Globus Maritime Limited
GLBS
$3.92
$0.287.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.29% | 5.07% | 1.93% | -46.70% | -5.41% |
| Total Receivables | 108.79% | 178.44% | -39.28% | -29.14% | -23.04% |
| Inventory | -49.35% | 18.36% | 40.49% | 13.94% | -18.10% |
| Prepaid Expenses | 110.83% | 113.80% | -56.64% | 30.58% | -12.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.83% | -14.21% | -9.05% | -43.68% | -6.55% |
| Total Current Assets | 15.40% | 13.84% | -3.19% | -41.41% | -6.71% |
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| Total Current Assets | 15.40% | 13.84% | -3.19% | -41.41% | -6.71% |
| Net Property, Plant & Equipment | -0.90% | -1.05% | -1.57% | -0.31% | -0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.28% | 0.00% | 18.06% | 22.04% | -2.19% |
| Total Assets | 1.18% | 0.63% | -0.34% | -6.33% | -2.10% |
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| Total Accounts Payable | -31.47% | 60.40% | -25.32% | 4.94% | -33.77% |
| Total Accrued Expenses | 150.59% | 93.37% | -62.68% | 43.48% | -2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.16% | 4.15% | -4.50% | -1.91% | 0.25% |
| Total Finance Division Other Current Liabilities | 48.28% | -34.73% | -14.44% | -96.22% | -7.08% |
| Total Other Current Liabilities | 48.28% | -34.73% | -14.44% | -96.22% | -7.08% |
| Total Current Liabilities | 10.28% | 17.62% | -17.44% | -56.73% | -8.02% |
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| Total Current Liabilities | 10.28% | 17.62% | -17.44% | -56.73% | -8.02% |
| Long-Term Debt | -1.91% | -1.87% | -0.50% | -2.16% | -1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.62% | -- | -- | -22.91% | -18.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.37% | 5.53% | -2.32% | 1.17% | 9.40% |
| Total Liabilities | -0.54% | 0.66% | -2.75% | -14.89% | -3.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.47% | 0.00% | 0.00% |
| Retained Earnings | 3.71% | 0.99% | 0.79% | 0.65% | -1.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.28% | 0.62% | 1.28% | 0.42% | -1.07% |
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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 | 2.28% | 0.62% | 1.28% | 0.42% | -1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28% | 0.62% | 1.28% | 0.42% | -1.07% |
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