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 | -39.33% | -46.01% | -43.95% | -56.86% | -31.71% |
| Total Receivables | 150.13% | -7.80% | -41.29% | 165.27% | 1,257.14% |
| Inventory | -4.04% | 55.17% | 80.83% | 63.86% | 61.80% |
| Prepaid Expenses | 155.21% | 5.91% | -45.93% | -7.82% | -32.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.05% | -58.93% | -62.27% | -60.06% | -91.44% |
| Total Current Assets | -25.48% | -39.76% | -41.61% | -51.41% | -37.92% |
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| Total Current Assets | -25.48% | -39.76% | -41.61% | -51.41% | -37.92% |
| Net Property, Plant & Equipment | -3.77% | -3.84% | -6.67% | 20.71% | 89.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.49% | 40.93% | 36.48% | 16.14% | -60.15% |
| Total Assets | -4.94% | -8.02% | -10.02% | 3.47% | 20.70% |
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| Total Accounts Payable | -13.86% | -16.75% | -45.19% | -16.49% | 271.30% |
| Total Accrued Expenses | 159.49% | 1.06% | -62.99% | 27.58% | -61.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.29% | -2.20% | -12.65% | 0.78% | 19.07% |
| Total Finance Division Other Current Liabilities | -96.87% | -98.04% | -96.87% | 28.45% | 3,337.86% |
| Total Other Current Liabilities | -96.87% | -98.04% | -96.87% | 28.45% | 3,337.86% |
| Total Current Liabilities | -53.67% | -61.35% | -67.29% | 0.99% | 163.97% |
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| Total Current Liabilities | -53.67% | -61.35% | -67.29% | 0.99% | 163.97% |
| Long-Term Debt | -6.29% | -6.22% | -7.34% | 16.57% | 59.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.28% | 37.75% | -- | -52.96% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91% | 14.10% | 32.46% | 27.59% | 26.11% |
| Total Liabilities | -17.13% | -19.50% | -21.97% | 14.10% | 76.19% |
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| Common Stock & APIC | 0.47% | 0.47% | 0.47% | 0.00% | 0.00% |
| Retained Earnings | 6.04% | 0.75% | -1.62% | -4.36% | -5.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.66% | 1.24% | -0.23% | -2.59% | -3.30% |
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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 | 4.66% | 1.24% | -0.23% | -2.59% | -3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66% | 1.24% | -0.23% | -2.59% | -3.30% |
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