Globus Maritime Limited
GLBS
$1.47
-$0.08-5.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.86% | -31.71% | -9.88% | -36.88% | -23.77% |
| Total Receivables | 165.27% | 1,257.14% | 4.94% | -3.21% | -55.19% |
| Inventory | 63.86% | 61.80% | 140.20% | -2.39% | -26.32% |
| Prepaid Expenses | -7.82% | -32.80% | -9.66% | 32.64% | 37.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.06% | -91.44% | 23.14% | 66.15% | -16.71% |
| Total Current Assets | -51.41% | -37.92% | -7.25% | -33.11% | -22.30% |
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| Total Current Assets | -51.41% | -37.92% | -7.25% | -33.11% | -22.30% |
| Net Property, Plant & Equipment | 20.71% | 89.33% | 75.08% | 147.89% | 93.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.14% | -60.15% | -47.20% | -64.88% | -62.30% |
| Total Assets | 3.47% | 20.70% | 35.48% | 38.71% | 19.75% |
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| Total Accounts Payable | -16.49% | 271.30% | 280.90% | 891.44% | 72.16% |
| Total Accrued Expenses | 27.58% | -61.70% | -43.64% | 21.32% | 18.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | 19.07% | 28.67% | 36.63% | 19.56% |
| Total Finance Division Other Current Liabilities | 28.45% | 3,337.86% | 11,474.86% | 2,366.46% | -4.07% |
| Total Other Current Liabilities | 28.45% | 3,337.86% | 11,474.86% | 2,366.46% | -4.07% |
| Total Current Liabilities | 0.99% | 163.97% | 234.56% | 263.95% | 27.22% |
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| Total Current Liabilities | 0.99% | 163.97% | 234.56% | 263.95% | 27.22% |
| Long-Term Debt | 16.57% | 59.62% | 125.30% | 138.83% | 83.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.96% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.59% | 26.11% | -1.68% | 11.70% | 21.56% |
| Total Liabilities | 14.10% | 76.19% | 145.09% | 160.84% | 74.40% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.36% | -5.59% | -0.69% | 0.40% | 2.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.59% | -3.30% | -0.43% | 0.24% | 1.60% |
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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 | -2.59% | -3.30% | -0.43% | 0.24% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.59% | -3.30% | -0.43% | 0.24% | 1.60% |
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