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 | 24.45% | -0.27% | 34.19% | 16.72% | 4.45% |
| Total Receivables | 5.29% | 2.19% | 5.01% | 13.98% | -4.91% |
| Inventory | -0.29% | -0.40% | 0.64% | 4.87% | -1.40% |
| Prepaid Expenses | -54.33% | 13.21% | 132.46% | -32.54% | 25.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.36% | 5.98% | 2.57% | 6.35% | 4.75% |
| Total Current Assets | 6.42% | 2.43% | 6.57% | 12.25% | -2.53% |
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| Total Current Assets | 6.42% | 2.43% | 6.57% | 12.25% | -2.53% |
| Net Property, Plant & Equipment | -1.51% | -1.71% | -0.27% | 1.11% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.49% | -3.39% | -2.32% | -2.68% | -2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02% | -6.53% | -16.07% | -1.07% | -4.93% |
| Total Assets | 1.41% | -1.81% | -2.42% | 2.41% | -2.70% |
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| Total Accounts Payable | -34.95% | 57.28% | -17.19% | 40.76% | -22.75% |
| Total Accrued Expenses | 59.55% | -32.38% | -7.01% | -45.94% | 10.45% |
| Short-term Debt | -0.04% | -0.28% | -26.35% | 36.47% | -9.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | 4.36% | 6.13% | 27.44% | 10.93% |
| Total Finance Division Other Current Liabilities | 28.50% | -19.66% | 26.49% | 98.78% | 17.42% |
| Total Other Current Liabilities | 28.50% | -19.66% | 26.49% | 98.78% | 17.42% |
| Total Current Liabilities | 2.39% | 1.56% | 1.04% | 11.48% | 0.43% |
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| Total Current Liabilities | 2.39% | 1.56% | 1.04% | 11.48% | 0.43% |
| Long-Term Debt | 1.14% | -6.98% | -6.88% | -9.39% | -8.72% |
| Short-term Debt | -0.04% | -0.28% | -26.35% | 36.47% | -9.18% |
| Capital Leases | 0.53% | -6.75% | 0.10% | 3.16% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12% | -4.04% | -2.68% | 13.96% | 44.62% |
| Total Liabilities | 2.26% | 0.44% | 0.15% | 9.58% | 1.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.69% | -1.84% | -2.14% | -3.18% | -4.25% |
| Treasury Stock & Other | 6.34% | 0.65% | -1.11% | -2.39% | -1.02% |
| Total Common Equity | -0.37% | -1.72% | -2.09% | -3.15% | -4.10% |
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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 | -0.37% | -1.72% | -2.09% | -3.15% | -4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.21% | -1.08% | -1.30% | -2.75% | -1.39% |
| Total Equity | -2.64% | -11.24% | -11.91% | -17.50% | -12.88% |
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