Globus Maritime Limited
GLBS
$3.85
$0.215.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.04M | 1.09M | 878.00K | 725.00K | -1.87M |
| Total Depreciation and Amortization | 2.51M | 2.47M | 2.52M | 2.52M | 2.49M |
| Total Amortization of Deferred Charges | 1.13M | 1.11M | 1.14M | 1.08M | 1.25M |
| Total Other Non-Cash Items | 1.13M | 1.50M | 1.72M | -726.00K | -175.00K |
| Change in Net Operating Assets | -3.33M | -1.31M | 387.00K | -47.00K | -1.43M |
| Cash from Operations | 5.48M | 4.86M | 6.64M | 3.56M | 264.00K |
| Capital Expenditure | -381.00K | -2.00K | -3.86M | -3.95M | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.00K | 161.00K | 204.00K | -18.61M | 553.00K |
| Cash from Investing | -144.00K | 159.00K | -3.66M | -22.55M | 546.00K |
| Total Debt Issued | -- | -- | 1.40M | -- | -- |
| Total Debt Repaid | -2.10M | -2.10M | -2.12M | -2.11M | -2.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -1.59M | -1.76M | -1.47M | -1.47M |
| Cash from Financing | -3.60M | -3.69M | -2.49M | -3.58M | -3.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | 1.33M | 497.00K | -22.57M | -2.76M |