Global Technologies Ltd Liquidation Value

GTLL Other

Cash & Equivalents

$41,408
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $41,408
Total Obligations: -$977,469
$-936,061
Per share: $-0.00
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $41,408
AR: $0
Total Obligations: -$977,469
$-936,061
Per share: $-0.00
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $41,408
AR: $0
Inventory: $0
Total Obligations: -$977,469
$-936,061
Per share: $-0.00
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-936,061$-0.00
Liquid Liquidation Value$-936,061$-0.00
Operating Liquidation Value$-936,061$-0.00

Key Components (as of 2025-12-31)

Cash & Equivalents$41,408
Accounts Receivable$0
InventoryN/A
Current Liabilities$977,469
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$41,408$0N/A$42,469$977,469N/AN/AN/A
2025-09-30$152,977$0N/A$16,840$944,278N/AN/AN/A
2025-06-30$68,108$0N/A$19,410$1.22MN/AN/AN/A
2025-03-31$29,913$450,738N/A$416,626$4.09MN/AN/AN/A
2024-12-31$115,747$247,009N/A$73,753$6.62MN/AN/AN/A
2024-09-30$292,861$156,610N/A$50,348$6.72MN/AN/AN/A
2024-06-30$115,747$184,692N/A$90,785$1.24MN/AN/AN/A
2024-03-31$144,575$126,688N/A$85,939$6.92MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q/A 2026-03-23 View
2025-12-31 10-Q 2026-02-20 View
2025-09-30 10-Q 2026-01-20 View
2025-06-30 10-K 2025-12-30 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-Q 2025-02-14 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-K 2024-09-25 View

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