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 147.32% -1,105.25% -397.38% 42.58% -838.45%
Total Depreciation and Amortization -89.20% -88.78% -88.68% 1,153.56% 973.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -263.31% 185.58% 205.14% -364.83% 334.57%
Change in Net Operating Assets 146.22% 507.18% 97.81% -282.40% -295.63%
Cash from Operations 47.23% 13.52% -4.98% -83.62% -82.78%
Capital Expenditure -20.25% -5.94% -33.68% -39.61% -47.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 488.55% 412.18% -30.55% -16.99% -46.56%
Cash from Investing -17.39% -3.37% -34.26% -40.20% -49.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -35.62% -12.65% 10.33% 38.56% 18.23%
Issuance of Common Stock -46.91% 3.29% 0.05% 54.54% 267.83%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 169.00% 148.11% 178.70% 32,392.18% 1,604.73%
Cash from Financing -8.94% 39.20% 34.20% 104.37% 368.28%
Foreign Exchange rate Adjustments 104.20% 95.42% 95.20% -72.07% -609.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -81.42% 1,451.28% 12.87% 102.23% 169.38%