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 | -46.01% | -43.95% | -56.86% | -31.71% | -9.88% |
| Total Receivables | -7.80% | -41.29% | 165.27% | 1,257.14% | 4.94% |
| Inventory | 55.17% | 80.83% | 63.86% | 61.80% | 140.20% |
| Prepaid Expenses | 5.91% | -45.93% | -7.82% | -32.80% | -9.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.93% | -62.27% | -60.06% | -91.44% | 23.14% |
| Total Current Assets | -39.76% | -41.61% | -51.41% | -37.92% | -7.25% |
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| Total Current Assets | -39.76% | -41.61% | -51.41% | -37.92% | -7.25% |
| Net Property, Plant & Equipment | -3.84% | -6.67% | 20.71% | 89.33% | 75.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.93% | 36.48% | 16.14% | -60.15% | -47.20% |
| Total Assets | -8.02% | -10.02% | 3.47% | 20.70% | 35.48% |
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| Total Accounts Payable | -16.75% | -45.19% | -16.49% | 271.30% | 280.90% |
| Total Accrued Expenses | 1.06% | -62.99% | 27.58% | -61.70% | -43.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | -12.65% | 0.78% | 19.07% | 28.67% |
| Total Finance Division Other Current Liabilities | -98.04% | -96.87% | 28.45% | 3,337.86% | 11,474.86% |
| Total Other Current Liabilities | -98.04% | -96.87% | 28.45% | 3,337.86% | 11,474.86% |
| Total Current Liabilities | -61.35% | -67.29% | 0.99% | 163.97% | 234.56% |
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| Total Current Liabilities | -61.35% | -67.29% | 0.99% | 163.97% | 234.56% |
| Long-Term Debt | -6.22% | -7.34% | 16.57% | 59.62% | 125.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.75% | -- | -52.96% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.10% | 32.46% | 27.59% | 26.11% | -1.68% |
| Total Liabilities | -19.50% | -21.97% | 14.10% | 76.19% | 145.09% |
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| Common Stock & APIC | 0.47% | 0.47% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.75% | -1.62% | -4.36% | -5.59% | -0.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.24% | -0.23% | -2.59% | -3.30% | -0.43% |
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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 | 1.24% | -0.23% | -2.59% | -3.30% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24% | -0.23% | -2.59% | -3.30% | -0.43% |
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