Global Technologies, Ltd (GTLL)
Every figure this model derived for GTLL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-03-31 |
| cash | 38,178 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 38,178 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,136,202 | LiabilitiesCurrent |
2026-03-31 |
| equity | -1,093,803 | StockholdersEquity |
2026-03-31 |
| interest expense | 22,771 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 30,487 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,193,378 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 125,000 | ShareBasedCompensation |
2025-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GTLL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -12.72 |
| current ratio | 0.03 |
| current ratio reported | 0.03 |
| dilution pct | 0.07 |
| ev owner earnings | -15.14 |
| ev sales | 1.2 |
| fcf margin | 2.55 |
| growth cv | 1.74 |
| interest cover | -13.5 |
| operating margin | -25.75 |
| owner earnings margin | -7.92 |
| revenue growth | -62.64 |
| revenue growth per share | -62.67 |
| rule of 40 | -88.4 |
| sbc pct revenue | 10.47 |
Everything else this filing tags
191 more elements from GTLL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ConvertiblePreferredStockSharesIssuedUponConversion | 18,250,000,000 | 2024-03-31 | 4 | shares |
CommonStockSharesAuthorized | 14,991,000,000 | 2023-12-31 | 27 | shares |
CommonStockSharesOutstanding | 14,688,440,097 | 2023-12-31 | 28 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 14,688,440,097 | 2025-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,688,440,097 | 2026-03-31 | 40 | shares |
CommonStockSharesIssued | 14,688,440,097 | 2023-12-31 | 4 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,688,440,097 | 2026-03-31 | 14 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 13,280,935,552 | 2021-12-31 | 20 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,000,000,000 | 2026-03-31 | 48 | shares |
StockIssuedDuringPeriodSharesNewIssues | 596,785,387 | 2020-09-30 | 1 | shares |
ConversionOfStockSharesConverted1 | 300,000,000 | 2025-06-30 | 3 | shares |
RetainedEarningsAccumulatedDeficit | -167,726,161 | 2026-03-31 | 50 | USD |
AdditionalPaidInCapitalCommonStock | 162,898,727 | 2026-03-31 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 6,500,000 | 2023-07-25 | 15 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 5,764,227 | 2025-03-31 | 3 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-03-31 | 49 | shares |
OtherAssetsNoncurrent | 4,206,167 | 2025-03-31 | 24 | USD |
Goodwill | 3,842,818 | 2025-03-31 | 43 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 3,610,000 | 2023-07-25 | 14 | USD |
OperatingLossCarryforwards | 3,211,181 | 2025-06-30 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,882,114 | 2025-03-31 | 11 | USD |
AdditionalPaidInCapitalPreferredStock | 2,242,592 | 2026-03-31 | 47 | USD |
DerivativeGainOnDerivative | 2,190,053 | 2020-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,007,498 | 2024-06-30 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,825,000 | 2024-03-31 | 8 | USD |
CommonStockValue | 1,468,844 | 2023-12-31 | 30 | USD |
GoodwillPeriodIncreaseDecrease | -1,346,646 | 2023-06-30 | 15 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 1,346,646 | 2020-03-31 | 2 | USD |
DerivativeLiabilities | 1,187,689 | 2023-03-31 | 13 | USD |
Liabilities | 1,136,202 | 2026-03-31 | 50 | USD |
ProceedsFromIssuanceOfCommonStock | 915,200 | 2022-06-30 | 2 | USD |
OperatingExpenses | 755,260 | 2026-03-31 | 76 | USD |
DeferredTaxAssetsValuationAllowance | 752,711 | 2025-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 749,141 | 2025-06-30 | 12 | USD |
OtherAssets | 747,565 | 2022-03-31 | 13 | USD |
AmortizationOfDebtDiscountPremium | 692,603 | 2024-06-30 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 653,354 | 2019-11-30 | 1 | USD |
AssetsNoncurrent | 648,862 | 2021-12-31 | 2 | USD |
Revenues | 642,822 | 2026-03-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -500,512 | 2024-06-30 | 10 | USD |
DerivativeLiabilitiesCurrent | 498,000 | 2026-03-31 | 53 | USD |
GoodwillImpairmentLoss | 473,323 | 2022-06-30 | 8 | USD |
AccountsReceivableNet | 450,738 | 2025-03-31 | 18 | USD |
AccountsReceivableGross | 450,738 | 2025-03-31 | 9 | USD |
OperatingIncomeLoss | -429,753 | 2026-03-31 | 76 | USD |
PropertyPlantAndEquipmentGross | 399,363 | 2025-03-31 | 37 | USD |
NotesPayable | 390,000 | 2023-06-30 | 2 | USD |
MarketingAndAdvertisingExpense | 359,015 | 2025-03-31 | 2 | USD |
AccountsAndNotesReceivableNet | 350,000 | 2023-03-31 | 9 | USD |
NotesAndLoansReceivableNetNoncurrent | 350,000 | 2023-03-31 | 10 | USD |
PaymentsToAcquireNotesReceivable | 350,000 | 2022-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 338,349 | 2025-03-31 | 39 | USD |
SellingGeneralAndAdministrativeExpense | 335,608 | 2026-03-31 | 76 | USD |
GrossProfit | 325,507 | 2026-03-31 | 56 | USD |
CostOfRevenue | 317,315 | 2026-03-31 | 36 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 300,000 | 2022-12-31 | 10 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 300,000 | 2022-09-30 | 12 | USD |
ConvertibleNotesPayable | 300,000 | 2024-06-30 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 282,000 | 2026-03-31 | 60 | USD |
NonoperatingIncomeExpense | 259,229 | 2026-03-31 | 76 | USD |
Investments | 250,000 | 2021-03-31 | 11 | USD |
NotesIssued1 | 250,000 | 2021-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 238,750 | 2020-03-11 | 3 | shares |
NetCashProvidedByUsedInInvestingActivities | -238,000 | 2025-06-30 | 13 | USD |
PaymentsToDevelopSoftware | 238,000 | 2025-06-30 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 230,000 | 2026-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 229,900 | 2026-03-31 | 45 | USD |
IncreaseDecreaseInPrepaidExpense | 225,000 | 2024-06-30 | 12 | USD |
PrepaidExpenseCurrent | 225,000 | 2025-03-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 225,000 | 2025-03-31 | 7 | USD |
GainLossOnInvestments | -225,000 | 2024-06-30 | 1 | USD |
ProceedsFromNotesPayable | 223,750 | 2022-06-30 | 20 | USD |
RepaymentsOfConvertibleDebt | 215,392 | 2021-06-30 | 3 | USD |
StockIssued1 | 210,833 | 2022-09-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -199,293 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -184,692 | 2025-06-30 | 25 | USD |
GainLossOnSaleOfOtherAssets | 180,378 | 2024-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -170,524 | 2026-03-31 | 76 | USD |
NetIncomeLoss | -170,524 | 2026-03-31 | 96 | USD |
OfficersCompensation | 154,725 | 2026-03-31 | 77 | USD |
ProfessionalFees | 150,618 | 2026-03-31 | 74 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 145,447 | 2024-06-30 | 10 | USD |
InterestPayableCurrent | 127,397 | 2026-03-31 | 50 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 125,000 | 2025-06-30 | 9 | USD |
CapitalizedComputerSoftwareGross | 125,000 | 2025-03-31 | 8 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 125,000 | 2024-06-30 | 4 | USD |
AccountsPayableCurrent | 121,055 | 2026-03-31 | 50 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 120,000 | 2024-06-30 | 13 | USD |
SalariesAndWages | 114,309 | 2026-03-31 | 10 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 110,000 | 2020-09-30 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 104,812 | 2020-09-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 101,645 | 2026-03-31 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 99,398 | 2022-06-30 | 4 | USD |
AccruedEmployeeBenefitsCurrent | 89,750 | 2026-03-31 | 17 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 72,750 | 2026-03-31 | 35 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -71,963 | 2025-06-30 | 12 | USD |
RelatedPartyTransactionAmountsOfTransaction | 70,850 | 2020-03-11 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 70,580 | 2019-11-30 | 13 | USD |
StockRepurchasedDuringPeriodValue | 66,000 | 2021-06-30 | 6 | USD |
Cash | 63,896 | 2024-12-31 | 10 | USD |
ProceedsFromRelatedPartyDebt | 61,185 | 2024-06-30 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 61,014 | 2025-03-31 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 59,220 | 2025-06-30 | 2 | USD |
InterestExpenseOther | 51,084 | 2022-03-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 49,863 | 2022-06-30 | 22 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 49,000 | 2021-12-16 | 4 | USD |
ProceedsFromConvertibleDebt | 45,000 | 2024-06-30 | 7 | USD |
Assets | 42,399 | 2026-03-31 | 50 | USD |
LiabilitiesAndStockholdersEquity | 42,399 | 2026-03-31 | 50 | USD |
InterestExpense | 41,656 | 2021-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 40,000 | 2021-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 38,178 | 2026-03-31 | 85 | USD |
AccruedBonusesCurrentAndNoncurrent | 38,074 | 2023-03-31 | 3 | USD |
DeferredCompensationLiabilityCurrent | 38,074 | 2023-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 36,363 | 2019-11-30 | 13 | USD |
PropertyPlantAndEquipmentOther | 36,363 | 2025-03-31 | 10 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 31,218 | 2022-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,000 | 2026-03-31 | 23 | USD |
StockIssuedDuringPeriodValueOther | 30,000 | 2024-06-30 | 16 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 30,000 | 2024-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -29,930 | 2026-03-31 | 48 | USD |
InterestIncomeExpenseNet | -28,983 | 2021-09-30 | 2 | USD |
Depreciation | 26,258 | 2025-03-31 | 59 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 26,250 | 2025-06-30 | 10 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 25,000 | 2021-12-16 | 4 | USD |
AmortizationOfAcquisitionCosts | 25,000 | 2024-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 25,000 | 2025-03-31 | 8 | USD |
GainLossOnDispositionOfIntangibleAssets | -25,000 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | 22,520 | 2026-03-31 | 44 | USD |
InterestExpenseBorrowings | 22,383 | 2022-06-30 | 4 | USD |
LoansPayable | 22,250 | 2024-11-21 | 3 | USD |
InterestReceivableCurrent | 20,658 | 2023-03-31 | 9 | USD |
DebtInstrumentFaceAmount | 20,000 | 2021-03-31 | 2 | USD |
OtherReceivables | 18,380 | 2022-03-31 | 4 | USD |
OtherReceivablesNetCurrent | 17,533 | 2023-03-31 | 21 | USD |
DueFromAffiliateCurrent | 15,007 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | -15,007 | 2021-03-31 | 1 | USD |
DepositsAssetsNoncurrent | 15,000 | 2023-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -13,507 | 2025-06-30 | 12 | USD |
InvestmentIncomeInterest | 13,137 | 2023-03-31 | 20 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | 13,137 | 2023-03-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 12,500 | 2023-09-30 | 9 | USD |
IncreaseDecreaseInInventories | 12,402 | 2022-03-31 | 3 | USD |
InventoryNet | 12,402 | 2022-03-31 | 1 | USD |
InvestmentIncomeNet | 12,197 | 2021-06-30 | 5 | USD |
InvestmentIncomeNonoperating | 12,197 | 2021-06-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 10,000 | 2023-07-25 | 15 | USD |
BankOverdrafts | 8,997 | 2019-06-30 | 1 | USD |
NotesReceivableRelatedPartiesCurrent | 8,282 | 2020-09-30 | 3 | USD |
InterestExpenseDebtExcludingAmortization | 7,587 | 2025-09-30 | 50 | USD |
OtherNonoperatingIncomeExpense | -7,521 | 2023-06-30 | 7 | USD |
InterestReceivable | 6,277 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 4,411 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInSecurityDeposits | -4,221 | 2026-03-31 | 4 | USD |
SecurityDeposit | 4,221 | 2026-03-31 | 8 | USD |
PaymentsForRent | 4,079 | 2025-09-15 | 4 | USD |
DepreciationNonproduction | 3,895 | 2022-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,570 | 2025-06-30 | 6 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -2,083 | 2021-09-30 | 5 | USD |
AccruedPayrollTaxesCurrent | 1,128 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 1,128 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInFinanceReceivables | -847 | 2023-03-31 | 8 | USD |
IncreaseDecreaseInOtherReceivables | -847 | 2023-03-31 | 14 | USD |
LoansPayableCurrent | 100 | 2025-06-30 | 42 | USD |
RepaymentsOfRelatedPartyDebt | 100 | 2026-03-31 | 18 | USD |
DebtInstrumentConvertibleThresholdTradingDays | 10 | 2022-01-13 | 1 | Integer |
PaymentsToSuppliers | 2 | 2025-06-30 | 6 | USD |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2022-01-13 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-06-30 | 9 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2022-01-13 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 49 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2023-12-31 | 27 | USD/shares |
PreferredStockConvertibleConversionPrice | 0 | 2024-03-31 | 4 | USD/shares |
AllocatedShareBasedCompensationExpense | 0 | 2025-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2022-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2021-09-30 | 4 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-03-31 | 22 | USD |
CashFDICInsuredAmount | 0 | 2025-06-30 | 15 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 20 | USD/shares |
RepaymentsOfNotesPayable | 0 | 2026-03-31 | 22 | USD |
AccountsReceivableNetCurrent | 0 | 2026-03-31 | 26 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2022-03-31 | 2 | shares |
CashUninsuredAmount | 0 | 2026-03-31 | 5 | USD |
EarningsPerShareBasic | 0 | 2026-03-31 | 56 | USD/shares |
AccountsAndOtherReceivablesNetCurrent | 0 | 2026-03-31 | 27 | USD |
AssetImpairmentCharges | 0 | 2023-06-30 | 10 | USD |
LoansAndLeasesReceivableRelatedParties | 0 | 2022-06-30 | 2 | USD |
EarningsPerShareDiluted | 0 | 2026-03-31 | 40 | USD/shares |
IncomeTaxesPaidNet | 0 | 2026-03-31 | 1 | USD |
InterestPaidNet | 0 | 2026-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about GTLL's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2020-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage