GlobalTech Corporation
GLTK
$1.42
$0.00-0.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.66% | 16.39% | 17.93% | -11.95% | 69.53% |
| Total Receivables | 14.63% | -10.43% | -12.28% | 18.41% | 19.36% |
| Inventory | 622.73% | -2.63% | -3.81% | -3.20% | -2.41% |
| Prepaid Expenses | 1,495.02% | 87.59% | 309.33% | -16.60% | 428.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.34% | 3.45% | 4.41% | 11.84% | 11.88% |
| Total Current Assets | 44.01% | -5.01% | -5.88% | 13.39% | 20.82% |
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| Total Current Assets | 44.01% | -5.01% | -5.88% | 13.39% | 20.82% |
| Net Property, Plant & Equipment | -0.37% | -8.25% | -8.98% | -7.54% | -5.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 350.64% | -8.86% | -11.11% | -11.43% | -11.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.34% | 117.60% | 140.73% | 9.18% | -8.31% |
| Total Assets | 81.10% | 15.95% | 18.55% | 0.70% | -0.58% |
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| Total Accounts Payable | 16.77% | 15.81% | -44.85% | -6.08% | 2.48% |
| Total Accrued Expenses | 114.73% | 26.86% | 99.55% | 28.57% | 2.31% |
| Short-term Debt | 167.22% | -19.75% | -20.37% | -16.49% | -26.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.92% | 26.32% | 19.47% | 21.91% | 39.40% |
| Total Finance Division Other Current Liabilities | 10.27% | -20.39% | 26.27% | 1.21% | 9.36% |
| Total Other Current Liabilities | 10.27% | -20.39% | 26.27% | 1.21% | 9.36% |
| Total Current Liabilities | 33.68% | 5.55% | 5.71% | 7.51% | 9.62% |
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| Total Current Liabilities | 33.68% | 5.55% | 5.71% | 7.51% | 9.62% |
| Long-Term Debt | 94.77% | -19.68% | -54.58% | -44.99% | -66.53% |
| Short-term Debt | 167.22% | -19.75% | -20.37% | -16.49% | -26.78% |
| Capital Leases | 53.98% | -17.24% | -6.76% | -19.33% | -7.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.99% | -3.25% | -0.82% | -12.29% | -7.29% |
| Total Liabilities | 37.31% | 3.01% | 1.13% | 2.00% | 2.32% |
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| Common Stock & APIC | 82,652.86% | 71,428.57% | 71,428.57% | 0.00% | 0.00% |
| Retained Earnings | -4.50% | -4.02% | -3.70% | -3.94% | -4.46% |
| Treasury Stock & Other | 64.06% | 9.28% | 68.92% | 66.20% | 49.12% |
| Total Common Equity | 26.75% | 21.62% | 24.73% | -0.74% | -1.99% |
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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 | 26.75% | 21.62% | 24.73% | -0.74% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.61% | -2.31% | -0.30% | -0.45% | -1.22% |
| Total Equity | 267.20% | 80.39% | 101.15% | -4.77% | -11.27% |
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