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 | 94.40% | 63.17% | 116.56% | 13.98% | 85.54% |
| Total Receivables | 28.78% | 16.32% | -15.33% | 27.35% | -26.81% |
| Inventory | 4.81% | 3.65% | 1.97% | -19.44% | -22.72% |
| Prepaid Expenses | -18.93% | 122.22% | 4.74% | -22.97% | -20.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.65% | 21.10% | 18.32% | -0.46% | -8.25% |
| Total Current Assets | 30.39% | 19.42% | -4.97% | 17.06% | -20.47% |
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| Total Current Assets | 30.39% | 19.42% | -4.97% | 17.06% | -20.47% |
| Net Property, Plant & Equipment | -2.38% | -1.94% | -3.51% | -24.63% | -42.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.37% | -10.81% | -15.86% | -25.26% | -45.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.27% | -26.22% | 25.90% | -14.01% | -47.55% |
| Total Assets | -0.50% | -4.53% | -2.50% | -14.67% | -52.64% |
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| Total Accounts Payable | 19.25% | 41.62% | 22.09% | -1.88% | -33.25% |
| Total Accrued Expenses | -45.76% | -62.45% | 19.28% | 4.19% | -12.34% |
| Short-term Debt | 0.19% | -8.97% | -10.12% | -1.59% | -59.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.30% | 56.57% | 59.29% | 13.31% | 6.51% |
| Total Finance Division Other Current Liabilities | 159.56% | 137.19% | 5.55% | -12.57% | 11.78% |
| Total Other Current Liabilities | 159.56% | 137.19% | 5.55% | -12.57% | 11.78% |
| Total Current Liabilities | 17.13% | 14.89% | 18.12% | -2.13% | -16.82% |
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| Total Current Liabilities | 17.13% | 14.89% | 18.12% | -2.13% | -16.82% |
| Long-Term Debt | -20.62% | -28.36% | -27.89% | -36.34% | -57.32% |
| Short-term Debt | 0.19% | -8.97% | -10.12% | -1.59% | -59.90% |
| Capital Leases | -3.20% | -4.75% | 0.04% | -27.86% | -68.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.68% | 53.92% | -0.38% | -17.56% | -49.51% |
| Total Liabilities | 12.73% | 11.98% | 11.33% | -7.65% | -28.22% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -99.96% |
| Retained Earnings | -8.06% | -11.89% | 0.20% | -4.00% | -160.09% |
| Treasury Stock & Other | 3.67% | -3.90% | -369.03% | -129.01% | -120.05% |
| Total Common Equity | -7.52% | -11.51% | -6.46% | -6.69% | -213.95% |
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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 | -7.52% | -11.51% | -6.46% | -6.69% | -213.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.25% | -6.37% | 0.82% | 0.69% | 114.02% |
| Total Equity | -37.20% | -43.80% | -35.88% | -33.34% | -75.64% |
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