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 | |
|---|---|---|---|---|---|
| Net Income | 24.03% | 21.10% | 138.81% | -26.05% | 25.86% |
| Total Depreciation and Amortization | -1.83% | -0.04% | 1.24% | 0.36% | 15.13% |
| Total Amortization of Deferred Charges | -2.29% | 4.70% | -12.93% | -7.98% | 14.47% |
| Total Other Non-Cash Items | -12.95% | 337.19% | -314.86% | 77.39% | 6.63% |
| Change in Net Operating Assets | -439.28% | 923.40% | 96.71% | -112.18% | -2,904.17% |
| Cash from Operations | -26.86% | 86.73% | 1,247.35% | -70.83% | 69.79% |
| Capital Expenditure | 99.95% | 2.13% | -56,271.43% | 79.41% | 99.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.08% | 101.10% | -3,464.56% | 46.30% | -23.48% |
| Cash from Investing | 104.35% | 83.78% | -4,230.40% | -93.73% | 125.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.32% | -0.71% | -0.43% | 48.99% | -94.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.81% | -20.26% | 0.48% | -18.69% | 29.81% |
| Cash from Financing | -48.21% | 30.43% | -0.06% | 33.31% | -125.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.81% | 102.20% | -716.87% | -164.97% | 133.05% |