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 | |
|---|---|---|---|---|---|
| Net Income | 270.89% | 24.03% | 21.10% | 138.81% | -26.05% |
| Total Depreciation and Amortization | 1.29% | -1.83% | -0.04% | 1.24% | 0.36% |
| Total Amortization of Deferred Charges | 1.62% | -2.29% | 4.70% | -12.93% | -7.98% |
| Total Other Non-Cash Items | -24.35% | -12.95% | 337.19% | -314.86% | 77.39% |
| Change in Net Operating Assets | -153.39% | -439.28% | 923.40% | 96.71% | -112.18% |
| Cash from Operations | 12.78% | -26.86% | 86.73% | 1,247.35% | -70.83% |
| Capital Expenditure | -18,950.00% | 99.95% | 2.13% | -56,271.43% | 79.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.20% | -21.08% | 101.10% | -3,464.56% | 46.30% |
| Cash from Investing | -190.57% | 104.35% | 83.78% | -4,230.40% | -93.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.19% | 1.32% | -0.71% | -0.43% | 48.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.72% | 9.81% | -20.26% | 0.48% | -18.69% |
| Cash from Financing | 2.36% | -48.21% | 30.43% | -0.06% | 33.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.43% | 167.81% | 102.20% | -716.87% | -164.97% |