For the quarter ending 2025-12-31, GTLL had -$111,569 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Exchange of stock and issuing series n preferred stock for bonus compensation | - | - | 0 |
| Writeoff of prepaid deposits (as restated for year ended june 30, 2024 see note n) | - | - | 0 |
| Writeoff of property and equipment (net) (as restated for year ended june 30, 2024 see note n) | - | - | 0 |
| Writeoff of intangible properties (as restated for year ended june 30, 2024 see note n) | - | - | 0 |
| Net acquisition of fft | - | - | 0 |
| Gain on sale of assets | - | - | 0 |
| Issuance of series l preferred stock for compensation | - | - | 0 |
| Depreciation | - | - | 0 |
| Prepaid deposits | - | - | 0 |
| Net income (loss) | -144,760 | 166,199 | -342,681 |
| Gain on derivative liability | 0 | 282,000 | -282,000 |
| Loss on disposal of equipment | - | - | -199,293 |
| Software development cost | - | - | 238,000 |
| Issuance of series n preferred stock for compensation | - | - | 125,000 |
| Net cash (used in) investing activities | - | - | -238,000 |
| Accounts receivable | - | - | -184,692 |
| Borrowings from convertible notes payable | - | - | 0 |
| Accrued executive compensation | - | - | -41,333 |
| Security deposit | 0 | -4,221 | - |
| Proceeds from sale of series l preferred stock | - | - | 0 |
| Accounts payable | 25,629 | -2,570 | -71,375 |
| Borrowings from loans payable, related parties | - | - | 0 |
| Accrued interest | 7,562 | 7,561 | 19,227 |
| Borrowings from loans payable officer | - | - | 100 |
| Net cash (used in) provided by operating activities | -111,569 | -115,031 | 354,823 |
| Payments on notes payable | - | - | 135,000 |
| Issuance series p preferred stock for cash | 0 | 200,000 | - |
| Repayment loan payable related party | 0 | 100 | 29,562 |
| Net cash provided (used) by financing activities | 0 | 199,900 | -164,462 |
| Net (decrease) in cash and cash equivalents | -111,569 | 84,869 | -47,639 |
| Cash and cash equivalents, beginning of period | 68,108 | 68,108 | - |
| Cash and cash equivalents, end of period | 68,108 | 152,977 | - |
GLOBAL TECHNOLOGIES LTD (GTLL)
GLOBAL TECHNOLOGIES LTD (GTLL)