GTLL - Global Technologies, Ltd.
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 3.1 | 1.1 | 0.0 | 0.1 | 0.0 | 0.5 | 0 | 0 | 0.3 | 7.4 | 1.6 | 19.1 | 11.1 | 3 | 0.1 |
| Cost of Revenue | 2.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.2 | 3.8 | 1.6 | 14.5 | 23.1 | 4.1 | 0.8 |
| Gross Profit | 1.0 | 0.5 | 0.0 | 0.1 | 0.0 | 0.5 | 0 | 0 | 0.1 | 3.5 | 0.7 | 4.6 | (12) | (1.1) | (0.7) |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.1 | 7.8 | 5.3 | 0 |
| SG&A Expenses | 0.9 | 0.7 | 0.5 | 0.6 | 0.4 | 0.7 | 0.2 | 0.4 | 17.6 | 19.0 | 6.7 | 11.4 | 11.7 | 11.7 | 4.8 |
| Other Expenses | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 18.1 | (17.7) | 0 | (7.9) | 1.3 | 0 | (5.5) |
| Operating Expenses | 0.9 | 0.7 | 0.5 | 0.6 | 0.4 | 0.7 | 0.2 | 0.5 | 37.4 | 19.0 | 7.1 | 4.6 | (12) | (1.1) | (0.7) |
| Operating Income | |||||||||||||||
| Operating Income | 0.2 | (0.2) | (0.5) | (0.5) | (0.4) | (0.2) | (0.2) | (0.4) | (37.3) | (19.7) | (7.1) | (9.2) | (33.3) | (18.6) | (6.3) |
| Interest Expense | 0.0 | 0.9 | 0.1 | 0.5 | 1.0 | 1.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 |
| Interest Income | – | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | (0.3) | 1.7 | (0.9) | (0.8) | (3.0) | 1.1 | (0.5) | (0.2) | (28.8) | (17.7) | (6.7) | (7.9) | (31.5) | (18.1) | (5.5) |
| EBIT | (0.3) | 1.7 | (0.9) | (0.8) | (3.0) | 1.1 | (0.5) | (0.5) | (20.3) | (19.7) | (8.1) | (9.2) | (33.3) | (18.0) | (6.3) |
| Income Before Tax | (0.3) | 0.8 | (1.0) | (1.3) | (4.2) | (0.6) | (0.8) | (0.5) | (48.6) | (34.2) | (4.2) | (6.6) | (51.0) | (19.3) | (5.3) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (11.3) | 20.6 | (3.9) | 0.7 | 21.3 | 1.4 | 1.2 |
| Net Income | (0.3) | 0.8 | (1.0) | (1.3) | (4.2) | (0.6) | (0.8) | (0.5) | (34.7) | (36.2) | (2.4) | (7.3) | (51) | (19.3) | (5.3) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | – | 0.00 | -0.00 | -0.00 | -0.00 | – | -0.00 | – | -3.02 | -3.68 | -0.29 | -0.81 | -5.93 | -3.20 | -1.85 |
| EPS (Diluted) | – | 0.00 | -0.00 | -0.00 | -0.00 | – | -0.00 | – | -3.00 | -3.68 | -0.29 | -0.81 | -5.93 | -3.20 | -1.85 |
| Shares Outstanding | 14,688.4 | 14,678.8 | 14,431.2 | 12,337.9 | 14,977.8 | 12,189.3 | 12,189.3 | 12,111.0 | 11,541 | 9,842 | 8,276 | 9,012 | 8,600 | 6,028 | 2,859 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.0 | 0 | 0 | 0.0 | 3.8 | 15.5 | 27.9 | 36.9 | 22.7 | 5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.1 | 4.6 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0.2 | 0 | 0.0 | 0.0 | 0.2 | 0 | 0.0 | 0 | 0.1 | 0.2 | 1.1 | 5.7 | 1.9 | 0 |
| Inventory | 0 | 0 | 0 | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0 | 1.4 | 1 | 6.1 | 2 | 2 |
| Other Current Assets | 0 | 0.2 | 0 | 0.0 | 0 | 0.1 | 0 | 0.0 | 1.8 | 26.6 | 3.4 | 4.5 | 3 | 0.3 | 0.6 |
| Total Current Assets | 0.1 | 0.5 | 0.0 | 0.4 | 0.1 | 0.2 | 0 | 0.0 | 2.0 | 96.2 | 25 | 34.5 | 51.7 | 26.9 | 7.6 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.6 | 17.2 | 1.4 | 0.8 | 3 | 1.8 | 1.6 |
| Goodwill | 0 | 7.7 | 0 | 0 | 0.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 7.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.6 | 5.9 | 3 | 0.1 | 0.3 | 0.1 |
| Total Non-Current Assets | 0 | 7.8 | 0.0 | 0.4 | 0.5 | 1.4 | 0 | 0 | 0.6 | 25.5 | 14.4 | 3.8 | 3.1 | 2.1 | 1.7 |
| Total Assets | 0.1 | 8.4 | 0.1 | 0.7 | 0.6 | 1.6 | 0 | 0.0 | 2.6 | 121.7 | 39.4 | 38.3 | 54.8 | 29 | 9.3 |
| Current Liabilities | |||||||||||||||
| Account Payables | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 1.8 | 10.0 | 2.5 | 1.4 | 5.7 | 1.6 | 0.6 |
| Short-Term Debt | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | 1.0 | 0 | 0.0 | 1.1 | 7.1 | 0.1 | 0.2 | 0.1 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0.1 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.9 | 6.1 | 1.1 | 1.3 | 0.9 | 1.3 | 1.0 | 0.3 | 7.4 | 3.7 | 2.7 | 9.8 | 12.6 | 0.2 | 0.1 |
| Total Current Liabilities | 1.2 | 6.8 | 1.7 | 1.7 | 1.6 | 3.1 | 1.0 | 0.3 | 10.4 | 20.7 | 5.3 | 11.4 | 18.4 | 1.8 | 0.7 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 4 | 3.5 | 0 | 0.1 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | (8) | (4) | (3.5) | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 2.9 | 0.4 | 0 | 0 | 0 | 0 | 8 | 4 | 3.5 | 0 | 0.2 | 0 | 0 |
| Total Liabilities | 1.2 | 6.8 | 1.7 | 1.7 | 1.6 | 3.1 | 1.0 | 0.3 | 18.4 | 25.6 | 10.5 | 11.4 | 18.6 | 1.8 | 0.7 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.2 | 1.2 | 1.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | (167.6) | (166.7) | (167.5) | (166.4) | (165.2) | (160.9) | (160.4) | (159.6) | (158.2) | (121.9) | (85.7) | (83.3) | (76) | (13.3) | (5.7) |
| Accumulated Other Comprehensive Income | 0 | 2.0 | 0.0 | 0 | 0.1 | (0.1) | 0 | 0.0 | (0.6) | 84.2 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (1.2) | 1.5 | (1.6) | (0.9) | (1.0) | (1.5) | (1.0) | (0.3) | (15.7) | 97.8 | 27.7 | 26.9 | 36.2 | 27.2 | 8.6 |
| Total Liabilities & Equity | 0.1 | 8.4 | 0.1 | 0.7 | 0.6 | 1.6 | 0 | 0.0 | 2.6 | 121.7 | 39.4 | 38.3 | 54.8 | 29 | 9.3 |
| Debt Metrics | |||||||||||||||
| Total Debt | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | 1.0 | 0 | 0.0 | 9.1 | 11.1 | 3.6 | 0.2 | 0.2 | 0 | 0 |
| Net Debt | 0.2 | 0.4 | 0.4 | 0.0 | 0.5 | 1.0 | 0 | 0.0 | 9.1 | 7.4 | (11.9) | (27.7) | (36.7) | (22.7) | (5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | (0.3) | 0.8 | (1.0) | (1.3) | (4.2) | (0.6) | (0.8) | (0.5) | (34.7) | (36.2) | (2.4) | (7.3) | (51) | (19.3) | (5.3) |
| Depreciation & Amortization | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | (2.8) | (2.1) | (0.4) | (1.3) | (1.8) | (0.5) | (0.8) |
| Stock-Based Compensation | 0.1 | 0 | 0.1 | 0 | 0.2 | 0.1 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.1 | (0.2) | 0.0 | 0.1 | 0.4 | 0.4 | 0.1 | 0.0 | (2.4) | 5.9 | 1.2 | 2.4 | (13.9) | 3.4 | (1.9) |
| Other Non-Cash Items | 0.5 | (0.7) | 0.6 | 0.7 | 3.7 | (0.0) | 0.7 | 0.5 | 20.4 | 23.1 | (3.6) | 2.6 | 32.6 | 3.5 | 1.5 |
| Operating Cash Flow | 0.4 | (0.0) | (0.4) | (0.5) | (0.1) | (0.2) | 0.0 | (0.0) | (19.5) | (9.3) | (5.2) | (3.2) | (34.1) | (12.9) | (6.5) |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 0 | 0 | (0.0) | 0 | 0.0 | 0 | 0 | 0 | (3.5) | (18.3) | (0.1) | (0.8) | (10.3) | (3.5) | (1.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.8 | 0 | 0 | (6.8) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.8) | (3.9) | (4) | (2.1) | (6.8) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 6.4 | 3 | 2.5 | 6.8 | 6.8 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0.6 | (8.1) | (7.5) | (1) | (0.1) | (0.1) | 0 |
| Investing Cash Flow | (0.2) | 0 | (0.0) | (0.3) | 0 | 0 | 0 | 0 | 9.9 | (21.8) | (7.7) | (3.3) | (5.7) | (10.4) | (1.7) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | (0.2) | 0.1 | 0.1 | 0.2 | 0.2 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | (2.3) | (2.3) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.0 | 5.9 | 20.6 | 0.6 | (2.4) | 69 | 25.9 | 11.8 |
| Financing Cash Flow | (0.2) | 0.1 | 0.1 | 1.1 | 0.2 | 0.2 | 0 | 0.0 | 5.9 | 20.6 | 0.6 | (2.4) | 69 | 25.9 | 11.8 |
| Cash Position | |||||||||||||||
| Net Change in Cash | (0.0) | 0.1 | (0.3) | 0.3 | 0.1 | 0.0 | 0.0 | (0.0) | (3.7) | (11.8) | (12.4) | (8.9) | (2.4) | 69 | 3.6 |
| Cash at Beginning | 0.1 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 3.8 | 15.5 | 27.9 | 36.9 | 7.7 | 5 | 1.4 |
| Cash at End | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 15.5 | 28 | 5.3 | 74 | 5 |
| Free Cash Flow | 0.4 | (0.0) | (0.4) | (0.5) | (0.1) | (0.2) | 0.0 | (0.0) | (22.9) | (27.6) | (5.3) | (4) | (44.4) | (16.4) | (8.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 3.1 | 1.1 | 0.0 | 0.1 | 0.0 | 0.5 | 0 | 0 | 0.3 | 7.4 | 1.6 | 19.1 | 11.1 | 3 | 0.1 |
| Gross Profit | 1.0 | 0.5 | 0.0 | 0.1 | 0.0 | 0.5 | 0 | 0 | 0.1 | 3.5 | 0.7 | 4.6 | (12) | (1.1) | (0.7) |
| Operating Income | 0.2 | (0.2) | (0.5) | (0.5) | (0.4) | (0.2) | (0.2) | (0.4) | (37.3) | (19.7) | (7.1) | (9.2) | (33.3) | (18.6) | (6.3) |
| Net Income | (0.3) | 0.8 | (1.0) | (1.3) | (4.2) | (0.6) | (0.8) | (0.5) | (34.7) | (36.2) | (2.4) | (7.3) | (51) | (19.3) | (5.3) |
| EPS (Diluted) | – | 0.00 | -0.00 | -0.00 | -0.00 | – | -0.00 | – | -3.00 | -3.68 | -0.29 | -0.81 | -5.93 | -3.20 | -1.85 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.0 | 0 | 0 | 0.0 | 3.8 | 15.5 | 27.9 | 36.9 | 22.7 | 5 |
| Total Assets | 0.1 | 8.4 | 0.1 | 0.7 | 0.6 | 1.6 | 0 | 0.0 | 2.6 | 121.7 | 39.4 | 38.3 | 54.8 | 29 | 9.3 |
| Total Debt | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | 1.0 | 0 | 0.0 | 9.1 | 11.1 | 3.6 | 0.2 | 0.2 | 0 | 0 |
| Stockholders' Equity | (1.2) | 1.5 | (1.6) | (0.9) | (1.0) | (1.5) | (1.0) | (0.3) | (15.7) | 97.8 | 27.7 | 26.9 | 36.2 | 27.2 | 8.6 |
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 0.4 | (0.0) | (0.4) | (0.5) | (0.1) | (0.2) | 0.0 | (0.0) | (19.5) | (9.3) | (5.2) | (3.2) | (34.1) | (12.9) | (6.5) |
| Capital Expenditure | 0 | 0 | (0.0) | 0 | 0.0 | 0 | 0 | 0 | (3.5) | (18.3) | (0.1) | (0.8) | (10.3) | (3.5) | (1.7) |
| Free Cash Flow | 0.4 | (0.0) | (0.4) | (0.5) | (0.1) | (0.2) | 0.0 | (0.0) | (22.9) | (27.6) | (5.3) | (4) | (44.4) | (16.4) | (8.2) |