Globus Maritime Limited
GLBS
$2.93
$0.010.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.07% | 1.93% | -46.70% | -5.41% | 9.08% |
| Total Receivables | 178.44% | -39.28% | -29.14% | -23.04% | 77.29% |
| Inventory | 18.36% | 40.49% | 13.94% | -18.10% | 37.93% |
| Prepaid Expenses | 113.80% | -56.64% | 30.58% | -12.51% | 9.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.21% | -9.05% | -43.68% | -6.55% | -21.18% |
| Total Current Assets | 13.84% | -3.19% | -41.41% | -6.71% | 10.33% |
|
|
|||||
| Total Current Assets | 13.84% | -3.19% | -41.41% | -6.71% | 10.33% |
| Net Property, Plant & Equipment | -1.05% | -1.57% | -0.31% | -0.97% | -3.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 18.06% | 22.04% | -2.19% | -3.15% |
| Total Assets | 0.63% | -0.34% | -6.33% | -2.10% | -1.56% |
|
|
|||||
| Total Accounts Payable | 60.40% | -25.32% | 4.94% | -33.77% | 5.60% |
| Total Accrued Expenses | 93.37% | -62.68% | 43.48% | -2.40% | -29.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15% | -4.50% | -1.91% | 0.25% | -6.98% |
| Total Finance Division Other Current Liabilities | -34.73% | -14.44% | -96.22% | -7.08% | 4.35% |
| Total Other Current Liabilities | -34.73% | -14.44% | -96.22% | -7.08% | 4.35% |
| Total Current Liabilities | 17.62% | -17.44% | -56.73% | -8.02% | -0.45% |
|
|
|||||
| Total Current Liabilities | 17.62% | -17.44% | -56.73% | -8.02% | -0.45% |
| Long-Term Debt | -1.87% | -0.50% | -2.16% | -1.83% | -3.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -22.91% | -18.10% | -14.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.53% | -2.32% | 1.17% | 9.40% | 22.51% |
| Total Liabilities | 0.66% | -2.75% | -14.89% | -3.37% | -2.43% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.99% | 0.79% | 0.65% | -1.70% | -1.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.62% | 1.28% | 0.42% | -1.07% | -0.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.62% | 1.28% | 0.42% | -1.07% | -0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.62% | 1.28% | 0.42% | -1.07% | -0.84% |
|
|
|||||