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 | -16.32M | -3.09M | -11.75M | 1.01M | 5.49M |
| Total Depreciation and Amortization | 155.20K | 1.36M | 1.36M | 1.37M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.40M | -2.65M | 5.54M | -6.87M | -10.84M |
| Change in Net Operating Assets | -12.40K | -1.73M | -787.80K | -41.80K | -566.30K |
| Cash from Operations | -4.78M | -6.11M | -5.63M | -4.54M | -4.55M |
| Capital Expenditure | -67.24M | -62.55M | -59.35M | -60.69M | -50.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.10K | 389.40K | 360.80K | 381.80K | 450.80K |
| Cash from Investing | -66.93M | -62.16M | -58.98M | -60.31M | -49.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.47M | -2.78M | -3.20M | -3.27M | -3.87M |
| Issuance of Common Stock | 107.89M | 87.98M | 108.19M | 85.58M | 59.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.10M | 11.97M | 10.83M | 12.09M | 13.96M |
| Cash from Financing | 67.54M | 69.07M | 82.76M | 67.30M | 50.33M |
| Foreign Exchange rate Adjustments | -36.00K | -479.90K | -979.90K | -687.90K | -750.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20M | 314.90K | 17.16M | 1.77M | -4.82M |