Global Atomic Corporation GLATF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.69M | 3.48M | -5.54M | 3.92M | -12.00M |
| Total Depreciation and Amortization | 36.60K | 37.00K | 36.40K | 37.20K | 42.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.99M | -4.06M | 3.57M | -4.56M | 10.94M |
| Change in Net Operating Assets | -466.70K | -650.30K | 1.56M | -76.80K | -660.60K |
| Cash from Operations | -724.40K | -1.20M | -372.90K | -678.10K | -1.68M |
| Capital Expenditure | -19.44M | -16.33M | -19.07M | -16.52M | -12.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.90K | 1.76M | 74.10K | 67.00K | 55.90K |
| Cash from Investing | -19.21M | -14.58M | -19.00M | -16.45M | -12.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.42M | -891.80K | -1.42M | -608.30K | -753.60K |
| Issuance of Common Stock | -- | 44.19M | 4.38M | 3.53M | 25.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.90K | 24.24M | 32.25M | -173.30K | -1.36M |
| Cash from Financing | -1.12M | 49.23M | 25.25M | 2.00M | 17.20M |
| Foreign Exchange rate Adjustments | 47.30K | 47.90K | -61.00K | 7.00K | -25.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.01M | 33.51M | 5.82M | -15.13M | 3.18M |