Globus Maritime Limited
GLBS
$2.37
$0.219.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93% | -46.70% | -5.41% | 9.08% | -21.55% |
| Total Receivables | -39.28% | -29.14% | -23.04% | 77.29% | 174.38% |
| Inventory | 40.49% | 13.94% | -18.10% | 37.93% | 27.31% |
| Prepaid Expenses | -56.64% | 30.58% | -12.51% | 9.14% | -26.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.05% | -43.68% | -6.55% | -21.18% | -3.74% |
| Total Current Assets | -3.19% | -41.41% | -6.71% | 10.33% | -19.43% |
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| Total Current Assets | -3.19% | -41.41% | -6.71% | 10.33% | -19.43% |
| Net Property, Plant & Equipment | -1.57% | -0.31% | -0.97% | -3.96% | 27.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.06% | 22.04% | -2.19% | -3.15% | 0.46% |
| Total Assets | -0.34% | -6.33% | -2.10% | -1.56% | 14.60% |
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| Total Accounts Payable | -25.32% | 4.94% | -33.77% | 5.60% | 13.79% |
| Total Accrued Expenses | -62.68% | 43.48% | -2.40% | -29.19% | 28.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.50% | -1.91% | 0.25% | -6.98% | 10.19% |
| Total Finance Division Other Current Liabilities | -14.44% | -96.22% | -7.08% | 4.35% | 3,407.95% |
| Total Other Current Liabilities | -14.44% | -96.22% | -7.08% | 4.35% | 3,407.95% |
| Total Current Liabilities | -17.44% | -56.73% | -8.02% | -0.45% | 154.91% |
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| Total Current Liabilities | -17.44% | -56.73% | -8.02% | -0.45% | 154.91% |
| Long-Term Debt | -0.50% | -2.16% | -1.83% | -3.04% | 25.17% |
| 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 | -2.32% | 1.17% | 9.40% | 22.51% | -5.91% |
| Total Liabilities | -2.75% | -14.89% | -3.37% | -2.43% | 42.19% |
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| Common Stock & APIC | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.79% | 0.65% | -1.70% | -1.37% | -1.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.28% | 0.42% | -1.07% | -0.84% | -1.12% |
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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 | 1.28% | 0.42% | -1.07% | -0.84% | -1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28% | 0.42% | -1.07% | -0.84% | -1.12% |
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