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GTLL • CIK 0000932021
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17 | $1,057.685 | $3,139.008 | $1,193.378 |
| Cost of Revenue | $13 | $576.63 | $2,093.337 | $726.315 |
| Gross Profit | $17 | $481.055 | $1,045.671 | $467.063 |
| Operating Income (Loss) | $-523.212 | $-211.984 | $171.468 | $-533.322 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,034.04 | $812.081 | $-342.681 | $-763.264 |
| Weighted Average Number of Shares Issued, Basic | 14,431,158,384 | 14,678,763,430 | 14,688,440,097 | 14,688,440,097 |
| Salary and Wage, Officer, Excluding Cost of Good and Service Sold | $378.634 | $100 | $304.183 | $323.725 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | — | — | $25 | $25 |
| Depreciation | $5.192 | $16.145 | $16.145 | $30.534 |
| Professional Fees | $122.8 | $399.668 | $405.447 | $545.015 |
| Selling, General and Administrative Expense | $33.586 | $142.396 | $132.073 | $370.109 |
| Operating Expenses | $540.212 | $693.039 | $874.203 | $1,000.385 |
| Derivative, Gain (Loss) on Derivative, Net | $-67.799 | $1,545.336 | $-282 | $-282 |
| Gain (Loss) on Disposition of Other Assets | — | $180.378 | $180.378 | $180.378 |
| Gain (Loss) on Investments | — | — | $-225 | $-225 |
| Gain (Loss) on Disposition of Intangible Assets | — | — | $-25 | $-25 |
| Interest Expense, Debt, Excluding Amortization | $30.645 | $205.878 | $32.856 | $30.348 |
| Nonoperating Income (Expense) | $-510.828 | $1,024.065 | $-514.149 | $-229.942 |
| Share-based Payment Arrangement, Noncash Expense | $0 | $0 | $125 | $125 |
| Share-based Payment Arrangement, Expense | $75 | $302.5 | $0 | $0 |
| Amortization of Debt Discount (Premium) | $49.863 | $692.603 | — | $692.603 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $51.052 | $8,362.682 | $68.108 | $42.399 |
| Liabilities | $1,679.571 | $6,830.211 | $1,221.387 | $1,136.202 |
| Cash and Cash Equivalents, at Carrying Value | $18.3 | $115.747 | $68.108 | $38.178 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5 | $184.692 | $184.692 | $0 |
| Assets, Current | $18.3 | $525.439 | $68.108 | $38.178 |
| Accounts Payable, Current | $31.657 | $90.785 | $19.41 | $121.055 |
| Interest Payable, Current | $74.984 | $85.65 | $104.877 | $127.397 |
| Accrued Employee Benefits, Current | — | $58.333 | $17 | $89.75 |
| Loans Payable, Current | $2.25 | $68.269 | $0.1 | $0.1 |
| Derivative Liability, Current | $1,180.68 | $327.947 | $780 | $498 |
| Common Stock, Value, Issued | $1,448.844 | — | — | $1,468.844 |
| Additional Paid in Capital, Common Stock | $159,999.238 | $162,898.727 | $162,898.727 | $162,898.727 |
| Additional Paid in Capital, Preferred Stock | $1,472.285 | $1,861.142 | $2,014.892 | $2,242.592 |
| Retained Earnings (Accumulated Deficit) | $-167,478.377 | $-166,666.296 | $-167,555.637 | $-167,726.161 |
| Stockholders' Equity Attributable to Parent | $-4,528.007 | $1,532.471 | $-1,153.279 | $-1,093.803 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 14,991,000,000 | — | — | 14,991,000,000 |
| Common Stock, Shares, Outstanding | 14,488,440,097 | — | — | 14,688,440,097 |
| Prepaid Expense, Current | — | $225 | — | $225 |
| Property, Plant and Equipment, Net | $17.752 | $126.607 | — | $338.349 |
| Goodwill | $1,346.646 | $7,685.636 | $0 | $3,842.818 |
| Finite-Lived Intangible Assets, Net | — | $25 | — | $25 |
| Business Combination, Contingent Consideration, Liability, Current | — | $5,764.227 | $0 | $2,882.114 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,034.04 | $812.081 | $-342.681 | $-763.264 |
| Net Cash Provided by (Used in) Operating Activities | $-392.437 | $-38.738 | $354.823 | $-207.513 |
| Payments to Develop Software | — | — | $238 | $238 |
| Net Cash Provided by (Used in) Investing Activities | $-15 | $-15 | $-238 | $-238 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-306.194 | $97.447 | $-47.639 | $8.265 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $18.3 | $115.747 | $68.108 | $45.62 |
| Derivative, Gain (Loss) on Derivative, Net | $-67.799 | $1,545.336 | $-282 | $-282 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $-199.293 | $-199.293 |
| Gain (Loss) on Investments | — | — | $-225 | $-225 |
| Gain (Loss) on Disposition of Intangible Assets | — | — | $-25 | $-25 |
| Amortization of Acquisition Costs | — | $25 | $25 | $25 |
| Gain (Loss) on Disposition of Other Assets | — | $180.378 | $180.378 | $180.378 |
| Issuance of Stock and Warrants for Services or Claims | $75 | $120 | $120 | $120 |
| Depreciation | $5.192 | $16.145 | $16.145 | $30.534 |
| Repayments of Notes Payable | $26.597 | — | $135 | $20 |
| Repayments of Related Party Debt | $9.749 | — | $29.562 | $-5.678 |
| Proceeds from Convertible Debt | — | — | $45 | $45 |
| Proceeds from Issuance of Convertible Preferred Stock | — | $30 | $30 | $30 |
| Proceeds from Related Party Debt | — | $61.185 | $61.185 | $61.185 |
| Net Cash Provided by (Used in) Financing Activities | $101.243 | $136.185 | $-164.462 | $215.778 |
| Increase (Decrease) in Accounts Receivable | — | $184.692 | $-184.692 | $-184.692 |
| Increase (Decrease) in Prepaid Expense | $-12 | $225 | $225 | $225 |
| Increase (Decrease) in Employee Related Liabilities | — | $58.333 | $-41.333 | $89.75 |
| Increase (Decrease) in Accounts Payable | $16.095 | $59.128 | $-71.375 | $-295.571 |
| Increase (Decrease) in Interest Payable, Net | — | $130.878 | $19.227 | $17.02 |
| Amortization of Debt Discount (Premium) | $49.863 | $692.603 | — | $692.603 |