GlobalTech Corporation
GLTK
$1.82
$0.074.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04% | -23.62% | 22.82% | 33.57% | -30.30% |
| Total Receivables | -1.43% | 35.20% | 7.50% | -24.30% | 4.18% |
| Inventory | -24.23% | 624.80% | 0.93% | -1.03% | -0.18% |
| Prepaid Expenses | 6.40% | 3,636.19% | -79.07% | 455.66% | -63.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24% | -1.48% | 3.40% | -1.06% | 2.53% |
| Total Current Assets | -6.12% | 57.68% | 7.40% | -14.98% | 0.01% |
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| Total Current Assets | -6.12% | 57.68% | 7.40% | -14.98% | 0.01% |
| Net Property, Plant & Equipment | -0.36% | 6.24% | -0.72% | -3.24% | -2.38% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -2.10% | 381.42% | -1.06% | -3.04% | -2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30% | -58.86% | -5.98% | 106.08% | -0.06% |
| Total Assets | -2.31% | 59.82% | -0.82% | 15.60% | -1.17% |
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| Total Accounts Payable | -13.49% | 0.56% | 36.58% | -7.64% | -7.95% |
| Total Accrued Expenses | 6.82% | 57.94% | 1.44% | 4.95% | 27.71% |
| Short-term Debt | 24.00% | 232.06% | 0.75% | -4.91% | -16.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34% | 6.42% | 5.84% | 2.27% | -7.19% |
| Total Finance Division Other Current Liabilities | 3.43% | 43.95% | -18.98% | 0.23% | -5.66% |
| Total Other Current Liabilities | 3.43% | 43.95% | -18.98% | 0.23% | -5.66% |
| Total Current Liabilities | 2.02% | 32.14% | 2.23% | -0.14% | -0.91% |
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| Total Current Liabilities | 2.02% | 32.14% | 2.23% | -0.14% | -0.91% |
| Long-Term Debt | -6.15% | -7.37% | 78.87% | -23.20% | 53.05% |
| Short-term Debt | 24.00% | 232.06% | 0.75% | -4.91% | -16.00% |
| Capital Leases | 0.21% | 82.63% | -10.77% | 7.78% | -12.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.69% | 62.77% | -0.38% | 8.50% | -7.93% |
| Total Liabilities | 2.13% | 32.59% | 4.16% | -0.41% | -0.16% |
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| Common Stock & APIC | 6.08% | 15.69% | 0.00% | 71,428.57% | 0.00% |
| Retained Earnings | -5.32% | -0.20% | -1.00% | -1.60% | -1.63% |
| Treasury Stock & Other | -69.99% | 78.57% | -173.37% | 8.65% | 32.83% |
| Total Common Equity | -5.75% | 8.56% | -4.51% | 23.99% | -0.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -5.75% | 8.56% | -4.51% | 23.99% | -0.84% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -3.48% | 25.18% | -2.22% | -0.93% | -0.53% |
| Total Equity | -9.37% | 137.27% | -12.69% | 87.49% | -5.46% |
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