Global Atomic Corporation
GLATF
$0.55
-$0.02-2.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 9.57M | 3.59M | 18.94M | 14.91M | 12.98M |
| Total Receivables | 2.72M | 1.59M | 1.34M | 1.20M | 877.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.30K | 21.60K | 20.50K | 19.60K | 36.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.34M | 5.20M | 20.30M | 16.13M | 13.89M |
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| Total Current Assets | 12.34M | 5.20M | 20.30M | 16.13M | 13.89M |
| Net Property, Plant & Equipment | 236.37M | 219.36M | 199.93M | 181.39M | 162.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 112.80K | 127.60K | 147.20K | 155.80K | 171.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18M | 936.40K | 789.00K | 1.32M | 1.34M |
| Total Assets | 261.97M | 240.86M | 234.96M | 212.17M | 190.35M |
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| Total Accounts Payable | 25.58M | 7.85M | 6.32M | 5.32M | 5.61M |
| Total Accrued Expenses | 12.03M | 12.38M | 11.09M | 6.08M | 7.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56M | 3.19M | 3.13M | 2.47M | 2.40M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.36M | 23.43M | 20.54M | 13.87M | 15.08M |
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| Total Current Liabilities | 21.36M | 23.43M | 20.54M | 13.87M | 15.08M |
| Long-Term Debt | 631.40K | 899.80K | 1.17M | 1.33M | 1.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.40K | 64.60K | 354.10K | 958.00K | 814.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08M | 1.20M | 1.20M | 1.20M | 1.20M |
| Total Liabilities | 24.12M | 25.59M | 23.27M | 17.36M | 18.60M |
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| Common Stock & APIC | 228.03M | 208.75M | 210.65M | 189.82M | 173.35M |
| Retained Earnings | -24.82M | -18.89M | -23.25M | -10.51M | -7.80M |
| Treasury Stock & Other | 34.40M | 25.16M | 24.11M | 15.26M | 5.88M |
| Total Common Equity | 237.62M | 215.03M | 211.52M | 194.57M | 171.43M |
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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 | 237.62M | 215.03M | 211.52M | 194.57M | 171.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 235.70K | 242.60K | 177.10K | 249.10K | 318.30K |
| Total Equity | 237.85M | 215.27M | 211.70M | 194.81M | 171.75M |
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