D

Global Atomic Corporation GLATF

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 6.20% 162.81% -241.13% 132.71% -342.12%
Total Depreciation and Amortization -1.08% 1.65% -2.15% -12.47% 8.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.84% -213.80% 178.25% -141.72% 649.73%
Change in Net Operating Assets 28.23% -141.74% 2,128.52% 88.37% 20.69%
Cash from Operations 39.52% -221.21% 45.01% 59.58% 18.09%
Capital Expenditure -19.00% 14.35% -15.44% -33.54% 35.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -87.27% 2,273.14% 10.60% 19.86% -51.85%
Cash from Investing -31.83% 23.27% -15.46% -33.60% 35.74%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -58.81% 37.39% -134.16% 19.28% -9.79%
Issuance of Common Stock -- 908.95% 24.00% -86.37% 1.05%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.56% -24.84% 18,709.29% 87.27% -116.62%
Cash from Financing -102.28% 94.95% 1,164.65% -88.39% -25.53%
Foreign Exchange rate Adjustments -1.25% 178.52% -971.43% 127.56% -158.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -162.72% 475.40% 138.49% -575.64% 65.34%