GlobalTech Corporation
GLTK
$1.90
-$0.09-4.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76M | 1.42M | 1.42M | 1.06M | 906.00K |
| Total Receivables | 11.73M | 11.14M | 10.90M | 10.38M | 9.11M |
| Inventory | 858.80K | 861.30K | 864.80K | 859.30K | 819.40K |
| Prepaid Expenses | 13.70K | 30.00K | 26.50K | 11.40K | 16.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67M | 2.56M | 2.41M | 2.35M | 2.21M |
| Total Current Assets | 17.03M | 16.00M | 15.62M | 14.66M | 13.06M |
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| Total Current Assets | 17.03M | 16.00M | 15.62M | 14.66M | 13.06M |
| Net Property, Plant & Equipment | 17.77M | 18.04M | 18.36M | 18.41M | 18.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.54M | 10.92M | 11.31M | 11.58M | 11.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.32M | 9.92M | 10.61M | 12.64M | 12.78M |
| Total Assets | 55.66M | 54.89M | 55.90M | 57.29M | 55.94M |
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| Total Accounts Payable | 9.67M | 14.87M | 9.45M | 11.42M | 8.11M |
| Total Accrued Expenses | 7.80M | 4.89M | 7.23M | 7.77M | 14.38M |
| Short-term Debt | 1.11M | 1.11M | 1.11M | 1.51M | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.62M | 6.61M | 6.33M | 5.97M | 4.68M |
| Total Finance Division Other Current Liabilities | 14.44M | 11.24M | 13.99M | 11.06M | 5.56M |
| Total Other Current Liabilities | 14.44M | 11.24M | 13.99M | 11.06M | 5.56M |
| Total Current Liabilities | 39.64M | 38.71M | 38.12M | 37.73M | 33.84M |
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| Total Current Liabilities | 39.64M | 38.71M | 38.12M | 37.73M | 33.84M |
| Long-Term Debt | 3.02M | 2.99M | 3.21M | 3.45M | 3.81M |
| Short-term Debt | 1.11M | 1.11M | 1.11M | 1.51M | 1.10M |
| Capital Leases | 646.90K | 643.50K | 690.10K | 689.40K | 668.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.05M | 2.98M | 3.11M | 3.19M | 2.80M |
| Total Liabilities | 46.35M | 45.33M | 45.13M | 45.06M | 41.12M |
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| Common Stock & APIC | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K |
| Retained Earnings | -38.21M | -37.95M | -37.26M | -36.48M | -35.36M |
| Treasury Stock & Other | -1.66M | -1.77M | -1.78M | -1.76M | -1.72M |
| Total Common Equity | -39.85M | -39.70M | -39.03M | -38.23M | -37.07M |
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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 | -39.85M | -39.70M | -39.03M | -38.23M | -37.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.16M | 49.26M | 49.80M | 50.46M | 51.88M |
| Total Equity | 9.31M | 9.56M | 10.77M | 12.23M | 14.82M |
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