Global Atomic Corporation
GLATF
$0.37
$0.011.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.92M | -12.00M | -2.71M | 7.69M | -4.73M |
| Total Depreciation and Amortization | 37.20K | 42.50K | 39.10K | 1.24M | 44.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.56M | 10.94M | 1.46M | -10.48M | 3.62M |
| Change in Net Operating Assets | -76.80K | -660.60K | -832.90K | -158.30K | 864.00K |
| Cash from Operations | -678.10K | -1.68M | -2.05M | -1.71M | -201.30K |
| Capital Expenditure | -16.52M | -12.37M | -19.28M | -14.38M | -13.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00K | 55.90K | 116.10K | 150.40K | 38.40K |
| Cash from Investing | -16.45M | -12.31M | -19.17M | -14.23M | -13.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -608.30K | -753.60K | -686.40K | -728.10K | -1.03M |
| Issuance of Common Stock | 3.53M | 25.91M | 35.70M | 22.84M | 23.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.30K | -1.36M | -1.87M | 15.37M | -1.32M |
| Cash from Financing | 2.00M | 17.20M | 23.09M | 26.78M | 15.68M |
| Foreign Exchange rate Adjustments | 7.00K | -25.40K | 43.40K | -504.90K | -493.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.13M | 3.18M | 1.92M | 10.34M | 1.72M |