Globus Maritime Limited
GLBS
$2.37
$0.219.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 878.00K | 725.00K | -1.87M | -1.48M | -2.00M |
| Total Depreciation and Amortization | 2.52M | 2.52M | 2.49M | 2.48M | 2.16M |
| Total Amortization of Deferred Charges | 1.14M | 1.08M | 1.25M | 1.35M | 1.18M |
| Total Other Non-Cash Items | 1.72M | -726.00K | -175.00K | -774.00K | -829.00K |
| Change in Net Operating Assets | 387.00K | -47.00K | -1.43M | -673.00K | 24.00K |
| Cash from Operations | 6.64M | 3.56M | 264.00K | 905.00K | 533.00K |
| Capital Expenditure | -3.86M | -3.95M | -7.00K | -34.00K | -35.01M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 8.36M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.00K | -18.61M | 553.00K | 378.00K | 494.00K |
| Cash from Investing | -3.66M | -22.55M | 546.00K | 8.71M | -34.52M |
| Total Debt Issued | 1.40M | -- | -- | -- | 25.00M |
| Total Debt Repaid | -2.12M | -2.11M | -2.10M | -4.12M | -2.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.76M | -1.47M | -1.47M | -1.24M | -1.77M |
| Cash from Financing | -2.49M | -3.58M | -3.57M | -5.36M | 21.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.00K | -22.57M | -2.76M | 4.25M | -12.87M |