Saturday 17 October 2026
Export GTIJF’s income statement to Excel — free account
Global Tech Industries Group, Inc.
GTIJF Basic Materials Other Industrial Metals & Mining
Global Tech Industries Group, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $92,800.00. In the quarter to September 2025, EPS grew 865.6% and free cash flow fell 15.1%, each against the same quarter a year earlier.
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| Dec '17 | Sep '22 | Dec '22 | Sep '23 | Dec '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | 0.00 |
Altman Z-Score |
— | — | — | — | — | — | (32.87) |
P/S ratio |
— | — | — | — | — | — | 0.00 |
P/FCF ratio |
— | — | — | — | — | — | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | — | (81.84) |
P/Operating CF |
— | — | — | — | — | — | (28.63) |
P/B ratio |
— | — | — | — | — | — | 0.00 |
Price to Tangible BV |
— | — | — | — | — | — | 0.00 |
EV/Sales |
— | — | — | — | — | — | 0.00 |
EV/EBITDA |
— | — | — | — | — | — | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | (4.98) |
EV/FCF |
— | — | — | — | — | — | (4.13) |
Quick Ratio |
— | 1.55 | 0.20 | 0.06 | 0.00 | 0.02 | 0.01 |
Current Ratio |
— | 3.28 | 0.33 | 0.14 | 0.01 | 0.03 | 0.02 |
Net Debt/EBITDA |
— | 0.00 | (0.09) | (0.31) | (1.54) | (0.03) | (0.08) |
Debt/Assets |
0.00% | 0.00% | 0.86% | 44.67% | 9.98% | 44.17% | 41.89% |
Debt/Equity |
— | — | (0.03) | (0.07) | (0.21) | (0.05) | (0.17) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Operating CF/Net income |
— | (15.70) | 2.52 | (0.22) | 0.74 | 0.17 | 0.13 |
Capex/Depreciation |
— | 0.00 | — | (16.00) | — | (52.87) | (2.42) |
Interest Coverage |
— | — | (0.96) | (1.99) | — | (46.40) | — |
| — | 0.00% | 0.00% | 30.08% | 7.69% | 142.79% | 112.66% | |
| — | 29.89% | (2.62%) | (17.51%) | (7.13%) | (220.53%) | (501.22%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 21.51% | 36.63% | 68.35% | 20.20% | 97.57% | 199.18% |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 429.50 |
Research and Development Expense of Revenue |
— | 0.00% | — | — | — | — | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | — | 0.00% | 24,161.31% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | — | — | 20,689.66% |
Graham Net Nets |
— | — | — | — | — | — | (1.72) |
Graham Number |
— | — | — | — | — | — | 25.02 |
Earnings Yield |
— | — | — | — | — | — | (187.13%) |
Free Cash Flow Yield |
— | — | — | — | — | — | (29.16%) |
Revenue per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Operating CF per Share |
— | 0.00 | (13.91) | 0.18 | (8.27) | (1.27) | (0.84) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | (0.60) | (0.17) |
Free Cash Flow per Share |
— | 0.00 | (13.91) | 0.18 | (8.27) | (1.88) | (1.01) |
Cash per Share |
— | — | 1.00 | 0.06 | 0.11 | 0.16 | 0.02 |
Shareholders Equity per Share |
— | — | (102.49) | (3.19) | (139.48) | (7.68) | (4.30) |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | — | (102.49) | (3.19) | (139.48) | (7.68) | (4.30) |
Free Cash Flow |
— | (0.85) | (0.67) | 0.41 | (0.40) | (4.46) | (2.55) |
Working Capital |
— | 0.25 | (0.72) | (2.70) | (2.67) | (19.85) | (10.06) |
Capital Expenditures |
— | 0.00 | — | 0.00 | — | (1.44) | (0.43) |
Net Current Asset Value |
— | 0.25 | (24.46) | (8.03) | (20.65) | (19.85) | (15.06) |
EV/EBIT |
— | — | — | — | — | — | 0.00 |
Capex to Sales |
— | 0.00 | — | 0.00 | — | 0.00 | 4.67 |
Price to Operating Income |
— | — | — | — | — | — | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.00 | — | 0.06 | — | 0.02 | 0.10 |
Cash ROIC |
— | 0.00% | 14.21% | (6.11%) | 7.50% | 26.38% | 28.36% |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
Accounts Payable Turnover |
— | — | — | — | — | — | 0.00 |
Inventory Turnover |
— | — | — | — | — | — | 3.42 |
Average Days of Payables |
— | — | — | — | — | — | 32.36 |
Days of Inventory on Hand |
— | — | — | — | — | 0.00 | 73.61 |
Average Receivables |
— | — | 0.17 | 0.11 | 0.03 | 0.06 | 0.11 |
Average Inventory |
— | — | — | — | — | — | 0.06 |
Average Assets |
— | 0.18 | 10.13 | 10.52 | 7.56 | 8.08 | 3.27 |
Average Common Equity |
— | — | — | (6.12) | (7.01) | (12.48) | (14.57) |
Columns are period end dates · fundamentals updated 5 Oct 2026