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GTLL Global Technologies Balance Sheet

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Annual balance sheet for Global Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2001
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:10KSB10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.04600.0560.3240.018
Net Total Accounts Receivable
Net Total Receivables00.1840.0040.0310
Prepaid Expenses
Total Other Current Assets
Total Current Assets1.980.1840.0720.3550.018
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.5560.0330.0280.0230.018
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2.621.560.5740.7280.051
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities10.43.051.621.681.68
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities18.43.051.621.681.68
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-15.7-1.49-1.05-0.948-1.63
Total Liabilities & Shareholders' Equity2.621.560.5740.7280.051
Total Common Shares Outstanding
Total Preferred Shares Outstanding