Global Atomic Corporation GLATF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 21.12M | 42.32M | 9.57M | 3.59M | 18.94M |
| Total Receivables | 961.20K | 1.11M | 2.72M | 1.59M | 1.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 157.30K | 52.10K | 48.30K | 21.60K | 20.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.24M | 43.49M | 12.34M | 5.20M | 20.30M |
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| Total Current Assets | 22.24M | 43.49M | 12.34M | 5.20M | 20.30M |
| Net Property, Plant & Equipment | 271.98M | 253.81M | 236.37M | 219.36M | 199.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 76.50K | 94.30K | 112.80K | 127.60K | 147.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 825.10K | 593.40K | 1.18M | 936.40K | 789.00K |
| Total Assets | 310.94M | 313.90M | 261.97M | 240.86M | 234.96M |
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| Total Accounts Payable | 4.96M | 8.11M | 6.78M | 7.85M | 6.32M |
| Total Accrued Expenses | 9.65M | 8.85M | 12.03M | 12.38M | 11.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73M | 2.53M | 2.56M | 3.19M | 3.13M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.34M | 19.49M | 21.36M | 23.43M | 20.54M |
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| Total Current Liabilities | 16.34M | 19.49M | 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 | 2.11M | 2.08M | 1.20M | 1.20M |
| Total Liabilities | 19.82M | 23.21M | 24.12M | 25.59M | 23.27M |
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| Common Stock & APIC | 249.84M | 253.58M | 228.03M | 208.75M | 210.65M |
| Retained Earnings | -17.00M | -20.96M | -24.82M | -18.89M | -23.25M |
| Treasury Stock & Other | 58.00M | 57.87M | 34.40M | 25.16M | 24.11M |
| Total Common Equity | 290.84M | 290.49M | 237.62M | 215.03M | 211.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 290.84M | 290.49M | 237.62M | 215.03M | 211.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 280.10K | 206.90K | 235.70K | 242.60K | 177.10K |
| Total Equity | 291.12M | 290.69M | 237.85M | 215.27M | 211.70M |
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