GlobalTech Corporation GLTK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.41% | 8.04% | -50.56% | -35.93% | 33.57% |
| Total Receivables | 5.35% | -4.02% | -6.05% | 7.50% | -24.30% |
| Inventory | -56.74% | -24.23% | 624.80% | 0.93% | -1.03% |
| Prepaid Expenses | 4.60% | 6.40% | 3,636.19% | -79.07% | 455.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.89% | 2.48% | 116.20% | 40.11% | -1.06% |
| Total Current Assets | -7.94% | -6.12% | 57.68% | 7.40% | -14.98% |
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| Total Current Assets | -7.94% | -6.12% | 57.68% | 7.40% | -14.98% |
| Net Property, Plant & Equipment | -3.07% | -0.36% | 6.24% | -0.72% | -3.24% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -0.92% | -2.10% | 381.42% | -1.06% | -3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.99% | 2.30% | -58.86% | -5.98% | 106.08% |
| Total Assets | -6.67% | -2.31% | 59.82% | -0.82% | 15.60% |
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| Total Accounts Payable | 36.68% | -13.49% | 0.56% | 36.58% | -7.64% |
| Total Accrued Expenses | -24.39% | 6.82% | 57.94% | 1.44% | 4.95% |
| Short-term Debt | -46.07% | 24.00% | 232.06% | 0.75% | -4.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70% | 3.34% | 6.42% | 5.84% | 2.27% |
| Total Finance Division Other Current Liabilities | -22.14% | 3.43% | 43.95% | -18.98% | 0.23% |
| Total Other Current Liabilities | -22.14% | 3.43% | 43.95% | -18.98% | 0.23% |
| Total Current Liabilities | -9.99% | 2.02% | 32.14% | 2.23% | -0.14% |
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| Total Current Liabilities | -9.99% | 2.02% | 32.14% | 2.23% | -0.14% |
| Long-Term Debt | 157.38% | -6.15% | -7.37% | 78.87% | -23.20% |
| Short-term Debt | -46.07% | 24.00% | 232.06% | 0.75% | -4.91% |
| Capital Leases | -13.00% | 0.21% | 82.63% | -10.77% | 7.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.70% | 7.69% | 62.77% | -0.38% | 8.50% |
| Total Liabilities | 1.80% | 2.13% | 32.59% | 4.16% | -0.41% |
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| Common Stock & APIC | 16.93% | 6.08% | 15.69% | 0.00% | 71,428.57% |
| Retained Earnings | -10.55% | -5.32% | -0.20% | -1.00% | -1.60% |
| Treasury Stock & Other | -210.97% | -69.99% | 78.57% | -173.37% | 8.65% |
| Total Common Equity | -11.58% | -5.75% | 8.56% | -4.51% | 23.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -11.58% | -5.75% | 8.56% | -4.51% | 23.99% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -7.55% | -3.48% | 25.18% | -2.22% | -0.93% |
| Total Equity | -21.83% | -9.37% | 137.27% | -12.69% | 87.49% |
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