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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.30% | 1.79% | 24.45% | -0.27% | 34.19% |
| Total Receivables | 4.18% | 5.64% | 5.29% | 2.19% | 5.01% |
| Inventory | -0.18% | -2.35% | -0.29% | -0.40% | 0.64% |
| Prepaid Expenses | -63.29% | 339.42% | -54.33% | 13.21% | 132.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53% | -1.37% | 4.36% | 5.98% | 2.57% |
| Total Current Assets | 0.01% | 4.01% | 6.42% | 2.43% | 6.57% |
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| Total Current Assets | 0.01% | 4.01% | 6.42% | 2.43% | 6.57% |
| Net Property, Plant & Equipment | -2.38% | -2.17% | -1.51% | -1.71% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.42% | -2.64% | -3.49% | -3.39% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.06% | 12.36% | 4.02% | -6.53% | -16.07% |
| Total Assets | -1.17% | 2.33% | 1.41% | -1.81% | -2.42% |
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| Total Accounts Payable | -7.95% | -0.27% | -34.95% | 57.28% | 0.44% |
| Total Accrued Expenses | 3.33% | 15.33% | 59.55% | -32.38% | -12.64% |
| Short-term Debt | -16.00% | -0.27% | -0.04% | -0.28% | -26.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.16% | 12.03% | 0.11% | 4.36% | 6.13% |
| Total Finance Division Other Current Liabilities | 6.52% | -7.97% | 28.50% | -19.66% | 11.36% |
| Total Other Current Liabilities | 6.52% | -7.97% | 28.50% | -19.66% | 11.36% |
| Total Current Liabilities | 1.32% | 2.05% | 2.39% | 1.56% | 1.04% |
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| Total Current Liabilities | 1.32% | 2.05% | 2.39% | 1.56% | 1.04% |
| Long-Term Debt | -14.26% | -31.81% | 1.14% | -6.98% | -6.88% |
| Short-term Debt | -16.00% | -0.27% | -0.04% | -0.28% | -26.35% |
| Capital Leases | -12.33% | -1.84% | 0.53% | -6.75% | 0.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.93% | -2.79% | 2.12% | -4.04% | -2.68% |
| Total Liabilities | -0.16% | -0.53% | 2.26% | 0.44% | 0.15% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.63% | 0.26% | -0.69% | -1.84% | -2.14% |
| Treasury Stock & Other | 32.83% | 45.92% | 6.34% | 0.65% | -1.11% |
| Total Common Equity | -0.84% | 2.16% | -0.37% | -1.72% | -2.09% |
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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 | -0.84% | 2.16% | -0.37% | -1.72% | -2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.53% | 1.39% | -0.21% | -1.08% | -1.30% |
| Total Equity | -5.46% | 16.56% | -2.64% | -11.24% | -11.91% |
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