Globus Maritime Limited
GLBS
$1.08
$0.0252.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.33M | 51.09M | 46.84M | 59.70M | 70.77M |
| Total Receivables | 1.52M | 1.98M | 1.11M | 406.00K | 112.00K |
| Inventory | 1.39M | 1.69M | 1.23M | 963.00K | 856.00K |
| Prepaid Expenses | 2.27M | 2.59M | 2.37M | 3.21M | 3.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | 1.18M | 1.49M | 1.55M | 12.84M |
| Total Current Assets | 54.60M | 58.52M | 53.04M | 65.83M | 87.95M |
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| Total Current Assets | 54.60M | 58.52M | 53.04M | 65.83M | 87.95M |
| Net Property, Plant & Equipment | 237.70M | 240.02M | 249.93M | 196.32M | 125.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.06M | 17.44M | 18.01M | 17.93M | 42.82M |
| Total Assets | 309.36M | 315.99M | 320.99M | 280.08M | 256.32M |
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| Total Accounts Payable | 2.51M | 3.79M | 3.59M | 3.15M | 676.00K |
| Total Accrued Expenses | 1.38M | 1.41M | 2.00M | 1.55M | 3.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.52M | 8.50M | 9.14M | 8.29M | 7.16M |
| Total Finance Division Other Current Liabilities | 19.25M | 20.72M | 19.86M | 566.00K | 560.00K |
| Total Other Current Liabilities | 19.25M | 20.72M | 19.86M | 566.00K | 560.00K |
| Total Current Liabilities | 31.66M | 34.42M | 34.58M | 13.57M | 12.00M |
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| Total Current Liabilities | 31.66M | 34.42M | 34.58M | 13.57M | 12.00M |
| Long-Term Debt | 104.02M | 105.96M | 109.28M | 87.31M | 65.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 371.00K | 453.00K | 531.00K | 608.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.00K | 234.00K | 191.00K | 203.00K | 203.00K |
| Total Liabilities | 136.31M | 141.07M | 144.59M | 101.68M | 77.37M |
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| Common Stock & APIC | 284.49M | 284.49M | 284.49M | 284.49M | 284.49M |
| Retained Earnings | -111.44M | -109.57M | -108.09M | -106.09M | -105.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 173.05M | 174.92M | 176.40M | 178.40M | 178.95M |
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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 | 173.05M | 174.92M | 176.40M | 178.40M | 178.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.05M | 174.92M | 176.40M | 178.40M | 178.95M |
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