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 | |
|---|---|---|---|---|---|
| Net Income | -5.54M | 3.92M | -12.00M | -2.71M | 7.69M |
| Total Depreciation and Amortization | 36.40K | 37.20K | 42.50K | 39.10K | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.57M | -4.56M | 10.94M | 1.46M | -10.48M |
| Change in Net Operating Assets | 1.56M | -76.80K | -660.60K | -832.90K | -158.30K |
| Cash from Operations | -372.90K | -678.10K | -1.68M | -2.05M | -1.71M |
| Capital Expenditure | -19.07M | -16.52M | -12.37M | -19.28M | -14.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.10K | 67.00K | 55.90K | 116.10K | 150.40K |
| Cash from Investing | -19.00M | -16.45M | -12.31M | -19.17M | -14.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.42M | -608.30K | -753.60K | -686.40K | -728.10K |
| Issuance of Common Stock | 42.76M | 3.53M | 25.91M | 35.70M | 22.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.50M | -173.30K | -1.36M | -1.87M | 15.37M |
| Cash from Financing | 25.25M | 2.00M | 17.20M | 23.09M | 26.78M |
| Foreign Exchange rate Adjustments | -61.00K | 7.00K | -25.40K | 43.40K | -504.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.82M | -15.13M | 3.18M | 1.92M | 10.34M |