D
Global Atomic Corporation GLATF
$0.36 -$0.01-3.32% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 21.11M 42.43M 9.57M 3.59M 18.94M
Total Receivables 960.70K 1.11M 2.72M 1.59M 1.34M
Inventory -- -- -- -- --
Prepaid Expenses 157.20K 52.30K 48.30K 21.60K 20.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 22.23M 43.60M 12.34M 5.20M 20.30M

Total Current Assets 22.23M 43.60M 12.34M 5.20M 20.30M
Net Property, Plant & Equipment 271.82M 254.45M 236.37M 219.36M 199.93M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 76.40K 94.50K 112.80K 127.60K 147.20K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 824.60K 594.90K 1.18M 936.40K 789.00K
Total Assets 310.76M 314.69M 261.97M 240.86M 234.96M

Total Accounts Payable 4.96M 8.13M 25.58M 7.85M 6.32M
Total Accrued Expenses 9.64M 8.87M 12.03M 12.38M 11.09M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.72M 2.53M 2.56M 3.19M 3.13M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 16.33M 19.54M 21.36M 23.43M 20.54M

Total Current Liabilities 16.33M 19.54M 21.36M 23.43M 20.54M
Long-Term Debt 1.37M 1.59M 631.40K 899.80K 1.17M
Short-term Debt -- -- -- -- --
Capital Leases -- 16.40K 41.40K 64.60K 354.10K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.12M 2.12M 2.08M 1.20M 1.20M
Total Liabilities 19.81M 23.26M 24.12M 25.59M 23.27M

Common Stock & APIC 249.69M 254.21M 228.03M 208.75M 210.65M
Retained Earnings -16.99M -21.01M -24.82M -18.89M -23.25M
Treasury Stock & Other 57.97M 58.01M 34.40M 25.16M 24.11M
Total Common Equity 290.67M 291.22M 237.62M 215.03M 211.52M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 290.67M 291.22M 237.62M 215.03M 211.52M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 280.00K 207.50K 235.70K 242.60K 177.10K
Total Equity 290.95M 291.42M 237.85M 215.27M 211.70M