Globus Maritime Limited
GLBS
$1.47
-$0.08-5.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.70% | -5.41% | 9.08% | -21.55% | -15.63% |
| Total Receivables | -29.14% | -23.04% | 77.29% | 174.38% | 262.50% |
| Inventory | 13.94% | -18.10% | 37.93% | 27.31% | 12.50% |
| Prepaid Expenses | 30.58% | -12.51% | 9.14% | -26.07% | -4.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.68% | -6.55% | -21.18% | -3.74% | -87.93% |
| Total Current Assets | -41.41% | -6.71% | 10.33% | -19.43% | -25.15% |
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| Total Current Assets | -41.41% | -6.71% | 10.33% | -19.43% | -25.15% |
| Net Property, Plant & Equipment | -0.31% | -0.97% | -3.96% | 27.31% | 56.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.04% | -2.19% | -3.15% | 0.46% | -58.13% |
| Total Assets | -6.33% | -2.10% | -1.56% | 14.60% | 9.27% |
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| Total Accounts Payable | 4.94% | -33.77% | 5.60% | 13.79% | 366.57% |
| Total Accrued Expenses | 43.48% | -2.40% | -29.19% | 28.67% | -56.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.91% | 0.25% | -6.98% | 10.19% | 15.89% |
| Total Finance Division Other Current Liabilities | -96.22% | -7.08% | 4.35% | 3,407.95% | 1.07% |
| Total Other Current Liabilities | -96.22% | -7.08% | 4.35% | 3,407.95% | 1.07% |
| Total Current Liabilities | -56.73% | -8.02% | -0.45% | 154.91% | 13.09% |
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| Total Current Liabilities | -56.73% | -8.02% | -0.45% | 154.91% | 13.09% |
| Long-Term Debt | -2.16% | -1.83% | -3.04% | 25.17% | 33.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.91% | -18.10% | -14.69% | -12.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17% | 9.40% | 22.51% | -5.91% | 0.00% |
| Total Liabilities | -14.89% | -3.37% | -2.43% | 42.19% | 31.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.65% | -1.70% | -1.37% | -1.88% | -0.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.42% | -1.07% | -0.84% | -1.12% | -0.31% |
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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 | 0.42% | -1.07% | -0.84% | -1.12% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.42% | -1.07% | -0.84% | -1.12% | -0.31% |
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