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 | -31.71% | -9.88% | -36.88% | -23.77% | 32.93% |
| Total Receivables | 1,257.14% | 4.94% | -3.21% | -55.19% | -81.67% |
| Inventory | 61.80% | 140.20% | -2.39% | -26.32% | -62.31% |
| Prepaid Expenses | -32.80% | -9.66% | 32.64% | 37.36% | 56.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.44% | 23.14% | 66.15% | -16.71% | 583.92% |
| Total Current Assets | -37.92% | -7.25% | -33.11% | -22.30% | 46.22% |
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| Total Current Assets | -37.92% | -7.25% | -33.11% | -22.30% | 46.22% |
| Net Property, Plant & Equipment | 89.33% | 75.08% | 147.89% | 93.20% | 3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.15% | -47.20% | -64.88% | -62.30% | 18.69% |
| Total Assets | 20.70% | 35.48% | 38.71% | 19.75% | 17.94% |
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| Total Accounts Payable | 271.30% | 280.90% | 891.44% | 72.16% | -78.86% |
| Total Accrued Expenses | -61.70% | -43.64% | 21.32% | 18.93% | -4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.07% | 28.67% | 36.63% | 19.56% | 12.37% |
| Total Finance Division Other Current Liabilities | 3,337.86% | 11,474.86% | 2,366.46% | -4.07% | 206.01% |
| Total Other Current Liabilities | 3,337.86% | 11,474.86% | 2,366.46% | -4.07% | 206.01% |
| Total Current Liabilities | 163.97% | 234.56% | 263.95% | 27.22% | -11.40% |
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| Total Current Liabilities | 163.97% | 234.56% | 263.95% | 27.22% | -11.40% |
| Long-Term Debt | 59.62% | 125.30% | 138.83% | 83.90% | 107.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.11% | -1.68% | 11.70% | 21.56% | 16.67% |
| Total Liabilities | 76.19% | 145.09% | 160.84% | 74.40% | 71.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.59% | -0.69% | 0.40% | 2.58% | 6.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.30% | -0.43% | 0.24% | 1.60% | 3.97% |
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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 | -3.30% | -0.43% | 0.24% | 1.60% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.30% | -0.43% | 0.24% | 1.60% | 3.97% |
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