Global Atomic Corporation
GLATF
$0.36
-$0.01-3.21%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.42M | -10.18M | -16.32M | -3.09M | -11.75M |
| Total Depreciation and Amortization | 145.80K | 152.60K | 155.20K | 1.36M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.89M | 5.94M | 11.40M | -2.65M | 5.54M |
| Change in Net Operating Assets | 384.80K | 179.00K | -12.40K | -1.73M | -787.80K |
| Cash from Operations | -2.94M | -3.91M | -4.78M | -6.11M | -5.63M |
| Capital Expenditure | -70.65M | -64.07M | -67.24M | -62.55M | -59.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.09M | 1.93M | 313.10K | 389.40K | 360.80K |
| Cash from Investing | -68.55M | -62.14M | -66.93M | -62.16M | -58.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.34M | -3.68M | -3.47M | -2.78M | -3.20M |
| Issuance of Common Stock | 90.47M | 116.38M | 97.84M | 77.92M | 98.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.43M | 53.21M | 37.16M | 22.03M | 20.88M |
| Cash from Financing | 74.72M | 93.01M | 67.54M | 69.07M | 82.76M |
| Foreign Exchange rate Adjustments | 39.30K | -32.20K | -36.00K | -479.90K | -979.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.27M | 26.93M | -4.20M | 314.90K | 17.16M |