Globus Maritime Limited
GLBS
$2.92
-$0.09-2.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.59M | 26.25M | 25.76M | 48.33M | 51.09M |
| Total Receivables | 1.82M | 654.00K | 1.08M | 1.52M | 1.98M |
| Inventory | 2.62M | 2.22M | 1.58M | 1.39M | 1.69M |
| Prepaid Expenses | 2.74M | 1.28M | 2.96M | 2.27M | 2.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 483.00K | 563.00K | 619.00K | 1.10M | 1.18M |
| Total Current Assets | 35.26M | 30.97M | 31.99M | 54.60M | 58.52M |
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| Total Current Assets | 35.26M | 30.97M | 31.99M | 54.60M | 58.52M |
| Net Property, Plant & Equipment | 230.81M | 233.27M | 236.98M | 237.70M | 240.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.58M | 24.58M | 20.82M | 17.06M | 17.44M |
| Total Assets | 290.65M | 288.82M | 289.79M | 309.36M | 315.99M |
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| Total Accounts Payable | 3.16M | 1.97M | 2.63M | 2.51M | 3.79M |
| Total Accrued Expenses | 1.43M | 739.00K | 1.98M | 1.38M | 1.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.31M | 7.98M | 8.36M | 8.52M | 8.50M |
| Total Finance Division Other Current Liabilities | 406.00K | 622.00K | 727.00K | 19.25M | 20.72M |
| Total Other Current Liabilities | 406.00K | 622.00K | 727.00K | 19.25M | 20.72M |
| Total Current Liabilities | 13.30M | 11.31M | 13.70M | 31.66M | 34.42M |
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| Total Current Liabilities | 13.30M | 11.31M | 13.70M | 31.66M | 34.42M |
| Long-Term Debt | 99.37M | 101.26M | 101.77M | 104.02M | 105.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 624.00K | -- | 286.00K | 371.00K | 453.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.00K | 253.00K | 259.00K | 256.00K | 234.00K |
| Total Liabilities | 113.57M | 112.83M | 116.02M | 136.31M | 141.07M |
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| Common Stock & APIC | 285.83M | 285.83M | 284.49M | 284.49M | 284.49M |
| Retained Earnings | -108.75M | -109.83M | -110.71M | -111.44M | -109.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 177.08M | 175.99M | 173.78M | 173.05M | 174.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 177.08M | 175.99M | 173.78M | 173.05M | 174.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.08M | 175.99M | 173.78M | 173.05M | 174.92M |
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