GlobalTech Corporation
GLTK
$1.99
$0.094.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.25M | 1.79M | 1.76M | 1.42M | 1.42M |
| Total Receivables | 12.91M | 12.39M | 11.73M | 11.14M | 10.90M |
| Inventory | 837.10K | 838.60K | 858.80K | 861.30K | 864.80K |
| Prepaid Expenses | 22.10K | 60.20K | 13.70K | 30.00K | 26.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70M | 2.63M | 2.67M | 2.56M | 2.41M |
| Total Current Assets | 17.71M | 17.71M | 17.03M | 16.00M | 15.62M |
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| Total Current Assets | 17.71M | 17.71M | 17.03M | 16.00M | 15.62M |
| Net Property, Plant & Equipment | 16.97M | 17.39M | 17.77M | 18.04M | 18.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.02M | 10.26M | 10.54M | 10.92M | 11.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.59M | 11.59M | 10.32M | 9.92M | 10.61M |
| Total Assets | 56.29M | 56.96M | 55.66M | 54.89M | 55.90M |
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| Total Accounts Payable | 8.88M | 9.65M | 9.67M | 14.87M | 9.45M |
| Total Accrued Expenses | 9.30M | 9.00M | 7.80M | 4.89M | 7.23M |
| Short-term Debt | 927.00K | 1.10M | 1.11M | 1.11M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.72M | 7.41M | 6.62M | 6.61M | 6.33M |
| Total Finance Division Other Current Liabilities | 14.16M | 13.29M | 14.44M | 11.24M | 13.99M |
| Total Other Current Liabilities | 14.16M | 13.29M | 14.44M | 11.24M | 13.99M |
| Total Current Liabilities | 40.98M | 40.45M | 39.64M | 38.71M | 38.12M |
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| Total Current Liabilities | 40.98M | 40.45M | 39.64M | 38.71M | 38.12M |
| Long-Term Debt | 1.77M | 2.06M | 3.02M | 2.99M | 3.21M |
| Short-term Debt | 927.00K | 1.10M | 1.11M | 1.11M | 1.11M |
| Capital Leases | 556.70K | 635.00K | 646.90K | 643.50K | 690.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73M | 2.96M | 3.05M | 2.98M | 3.11M |
| Total Liabilities | 46.03M | 46.11M | 46.35M | 45.33M | 45.13M |
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| Common Stock & APIC | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K |
| Retained Earnings | -38.73M | -38.11M | -38.21M | -37.95M | -37.26M |
| Treasury Stock & Other | -602.20K | -896.50K | -1.66M | -1.77M | -1.78M |
| Total Common Equity | -39.32M | -38.99M | -39.85M | -39.70M | -39.03M |
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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 | -39.32M | -38.99M | -39.85M | -39.70M | -39.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.58M | 49.84M | 49.16M | 49.26M | 49.80M |
| Total Equity | 10.26M | 10.85M | 9.31M | 9.56M | 10.77M |
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