Global Atomic Corporation
GLATF
$0.3688
$0.00320.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 18.94M | 14.91M | 12.98M | 3.11M | 1.36M |
| Total Receivables | 1.34M | 1.20M | 877.10K | 524.30K | 580.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.50K | 19.60K | 36.50K | 36.70K | 49.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.30M | 16.13M | 13.89M | 3.67M | 1.99M |
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| Total Current Assets | 20.30M | 16.13M | 13.89M | 3.67M | 1.99M |
| Net Property, Plant & Equipment | 199.93M | 181.39M | 162.36M | 143.75M | 128.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 147.20K | 155.80K | 171.60K | 199.80K | 214.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 789.00K | 1.32M | 1.34M | 1.81M | 2.72M |
| Total Assets | 234.96M | 212.17M | 190.35M | 161.26M | 145.39M |
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| Total Accounts Payable | 6.32M | 5.32M | 5.61M | 4.46M | 1.93M |
| Total Accrued Expenses | 11.09M | 6.08M | 7.07M | 4.71M | 6.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13M | 2.47M | 2.40M | 2.59M | 2.58M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.54M | 13.87M | 15.08M | 11.75M | 10.64M |
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| Total Current Liabilities | 20.54M | 13.87M | 15.08M | 11.75M | 10.64M |
| Long-Term Debt | 1.17M | 1.33M | 1.51M | 1.88M | 2.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 354.10K | 958.00K | 814.30K | 1.11M | 1.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
| Total Liabilities | 23.27M | 17.36M | 18.60M | 15.94M | 15.31M |
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| Common Stock & APIC | 210.65M | 189.82M | 173.35M | 165.01M | 150.97M |
| Retained Earnings | -23.25M | -10.51M | -7.80M | -16.28M | -11.35M |
| Treasury Stock & Other | 24.11M | 15.26M | 5.88M | -3.71M | -9.89M |
| Total Common Equity | 211.52M | 194.57M | 171.43M | 145.02M | 129.73M |
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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 | 211.52M | 194.57M | 171.43M | 145.02M | 129.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 177.10K | 249.10K | 318.30K | 301.10K | 349.00K |
| Total Equity | 211.70M | 194.81M | 171.75M | 145.32M | 130.08M |
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