Global Technologies, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Technologies, Ltd.'s balance sheet done over the years? Its assets were worth $8,362,682 last year, which is more than in the previous period. 82% of Global Technologies, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,830,211, which means an increase by 307% compared compared to last year.
Debt to Assets
| 2019 | 0 | 1.03M | Infinity% |
|---|---|---|---|
| 2020 | 1564087 | 3.05M | 195.2% |
| 2021 | 573542 | 1.61M | 282.21% |
| 2022 | 728339 | 1.67M | 230.12% |
| 2023 | 51052 | 1.67M | 3289.92% |
| 2024 | 8362682 | 6.83M | 81.67% |
GTLL Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 115.74K | 18.3K | 324.49K | 56.3K | 25 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 184.69K | 0 | 30.90K | 3.78K | 184.08K | 0 |
Inventory | 0 | 0 | -18.38K | -3.78K | -113.50K | 0 |
Other current assets | 225K | 0 | 18.38K | 15.78K | 113.50K | 0 |
Total current assets | 525.43K | 18.3K | 355.39K | 72.08K | 184.10K | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 126.60K | 32.75K | 22.94K | 28.13K | 33.33K | 0 |
Goodwill | 7.68M | 0 | 0 | 473.32K | 1.34M | 0 |
Intangible assets | 25K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 350K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -501.46K | -1.37M | 0 |
Total non-current assets | 7.83M | 32.75K | 372.94K | 501.46K | 1.37M | 0 |
Total assets | 8.36M | 51.05K | 728.33K | 573.54K | 1.56M | 0 |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 74.98K | 0 | 59.19K | 155.31K | 55.13K |
Short term debt | 503.26K | 392.25K | 339.88K | 547.71K | 964.74K | 265.55K |
Total current liabilities | 6.83M | 1.67M | 1.67M | 1.61M | 3.05M | 1.03M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 355.44K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 355.44K | 0 | 0 | 0 |
Total liabilities | 6.83M | 1.67M | 1.67M | 1.61M | 3.05M | 1.03M |
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