GlobalTech Corporation
GLTK
$1.42
$0.00-0.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57M | 2.05M | 1.67M | 1.25M | 1.79M |
| Total Receivables | 14.20M | 10.50M | 9.77M | 12.91M | 12.39M |
| Inventory | 6.06M | 836.20K | 828.50K | 837.10K | 838.60K |
| Prepaid Expenses | 960.20K | 25.70K | 122.80K | 22.10K | 60.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.72M | 2.76M | 2.67M | 2.70M | 2.63M |
| Total Current Assets | 25.51M | 16.18M | 15.06M | 17.71M | 17.71M |
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| Total Current Assets | 25.51M | 16.18M | 15.06M | 17.71M | 17.71M |
| Net Property, Plant & Equipment | 17.32M | 16.31M | 16.42M | 16.97M | 17.39M |
| Long-term Investments | 4.83M | -- | -- | -- | -- |
| Goodwill | 4.83M | -- | -- | -- | -- |
| Total Other Intangibles | 46.25M | 9.61M | 9.71M | 10.02M | 10.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.23M | 22.45M | 23.88M | 11.59M | 11.59M |
| Total Assets | 103.15M | 64.54M | 65.07M | 56.29M | 56.96M |
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| Total Accounts Payable | 11.26M | 11.20M | 8.20M | 8.88M | 9.65M |
| Total Accrued Expenses | 15.63M | 9.90M | 9.76M | 9.30M | 7.28M |
| Short-term Debt | 2.95M | 888.10K | 881.50K | 927.00K | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.90M | 8.36M | 7.90M | 7.72M | 8.32M |
| Total Finance Division Other Current Liabilities | 16.55M | 11.50M | 14.19M | 14.16M | 15.01M |
| Total Other Current Liabilities | 16.55M | 11.50M | 14.19M | 14.16M | 15.01M |
| Total Current Liabilities | 55.29M | 41.84M | 40.93M | 40.98M | 41.36M |
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| Total Current Liabilities | 55.29M | 41.84M | 40.93M | 40.98M | 41.36M |
| Long-Term Debt | 2.25M | 2.43M | 1.36M | 1.77M | 1.15M |
| Short-term Debt | 2.95M | 888.10K | 881.50K | 927.00K | 1.10M |
| Capital Leases | 977.80K | 535.40K | 600.00K | 556.70K | 635.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.80M | 2.95M | 2.96M | 2.73M | 2.96M |
| Total Liabilities | 63.31M | 47.75M | 45.84M | 46.03M | 46.11M |
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| Common Stock & APIC | 11.59M | 10.01M | 10.01M | 14.00K | 14.00K |
| Retained Earnings | -39.82M | -39.75M | -39.35M | -38.73M | -38.11M |
| Treasury Stock & Other | -322.20K | -1.50M | -550.10K | -602.20K | -896.50K |
| Total Common Equity | -28.56M | -31.24M | -29.89M | -39.32M | -38.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.28M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.28M | -- | -- | -- | -- |
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| Total Common Equity | -28.56M | -31.24M | -29.89M | -39.32M | -38.99M |
| Total Preferred Equity | 8.28M | -- | -- | -- | -- |
| Total Minority Interest | 60.11M | 48.02M | 49.12M | 49.58M | 49.84M |
| Total Equity | 39.83M | 16.79M | 19.23M | 10.26M | 10.85M |
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