GlobalTech Corporation
GLTK
$1.87
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.67M | 1.25M | 1.79M | 1.76M | 1.42M |
| Total Receivables | 9.77M | 12.91M | 12.39M | 11.73M | 11.14M |
| Inventory | 828.50K | 837.10K | 838.60K | 858.80K | 861.30K |
| Prepaid Expenses | 122.80K | 22.10K | 60.20K | 13.70K | 30.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67M | 2.70M | 2.63M | 2.67M | 2.56M |
| Total Current Assets | 15.06M | 17.71M | 17.71M | 17.03M | 16.00M |
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| Total Current Assets | 15.06M | 17.71M | 17.71M | 17.03M | 16.00M |
| Net Property, Plant & Equipment | 16.42M | 16.97M | 17.39M | 17.77M | 18.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.71M | 10.02M | 10.26M | 10.54M | 10.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.88M | 11.59M | 11.59M | 10.32M | 9.92M |
| Total Assets | 65.07M | 56.29M | 56.96M | 55.66M | 54.89M |
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| Total Accounts Payable | 8.20M | 8.88M | 9.65M | 9.67M | 14.87M |
| Total Accrued Expenses | 9.76M | 9.30M | 7.87M | 7.80M | 4.89M |
| Short-term Debt | 881.50K | 927.00K | 1.10M | 1.11M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.90M | 7.72M | 7.41M | 6.62M | 6.61M |
| Total Finance Division Other Current Liabilities | 14.19M | 14.16M | 14.42M | 14.44M | 11.24M |
| Total Other Current Liabilities | 14.19M | 14.16M | 14.42M | 14.44M | 11.24M |
| Total Current Liabilities | 40.93M | 40.98M | 40.45M | 39.64M | 38.71M |
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| Total Current Liabilities | 40.93M | 40.98M | 40.45M | 39.64M | 38.71M |
| Long-Term Debt | 1.36M | 1.77M | 2.06M | 3.02M | 2.99M |
| Short-term Debt | 881.50K | 927.00K | 1.10M | 1.11M | 1.11M |
| Capital Leases | 600.00K | 556.70K | 635.00K | 646.90K | 643.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96M | 2.73M | 2.96M | 3.05M | 2.98M |
| Total Liabilities | 45.84M | 46.03M | 46.11M | 46.35M | 45.33M |
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| Common Stock & APIC | 10.01M | 14.00K | 14.00K | 14.00K | 14.00K |
| Retained Earnings | -39.35M | -38.73M | -38.11M | -38.21M | -37.95M |
| Treasury Stock & Other | -550.10K | -602.20K | -896.50K | -1.66M | -1.77M |
| Total Common Equity | -29.89M | -39.32M | -38.99M | -39.85M | -39.70M |
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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 | -29.89M | -39.32M | -38.99M | -39.85M | -39.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.12M | 49.58M | 49.84M | 49.16M | 49.26M |
| Total Equity | 19.23M | 10.26M | 10.85M | 9.31M | 9.56M |
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