GlobalTech Corporation
GLTK
$1.87
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.93% | -11.95% | 69.53% | 94.40% | 63.17% |
| Total Receivables | -12.28% | 18.41% | 19.36% | 28.78% | 16.32% |
| Inventory | -3.81% | -3.20% | -2.41% | 4.81% | 3.65% |
| Prepaid Expenses | 309.33% | -16.60% | 428.07% | -18.93% | 122.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.41% | 11.84% | 11.88% | 20.65% | 21.10% |
| Total Current Assets | -5.88% | 13.39% | 20.82% | 30.39% | 19.42% |
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| Total Current Assets | -5.88% | 13.39% | 20.82% | 30.39% | 19.42% |
| Net Property, Plant & Equipment | -8.98% | -7.54% | -5.54% | -2.38% | -1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.11% | -11.43% | -11.33% | -11.37% | -10.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.73% | 9.18% | -8.31% | -19.27% | -26.22% |
| Total Assets | 18.55% | 0.70% | -0.58% | -0.50% | -4.53% |
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| Total Accounts Payable | -44.85% | -6.08% | 2.48% | 19.25% | 41.62% |
| Total Accrued Expenses | 99.55% | 28.57% | 10.63% | -5.70% | -62.45% |
| Short-term Debt | -20.37% | -16.49% | -26.78% | 0.19% | -8.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.47% | 21.91% | 24.21% | 41.30% | 56.57% |
| Total Finance Division Other Current Liabilities | 26.27% | 1.21% | 5.05% | 23.72% | 137.19% |
| Total Other Current Liabilities | 26.27% | 1.21% | 5.05% | 23.72% | 137.19% |
| Total Current Liabilities | 5.71% | 7.51% | 7.22% | 17.13% | 14.89% |
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| Total Current Liabilities | 5.71% | 7.51% | 7.22% | 17.13% | 14.89% |
| Long-Term Debt | -54.58% | -44.99% | -40.26% | -20.62% | -28.36% |
| Short-term Debt | -20.37% | -16.49% | -26.78% | 0.19% | -8.97% |
| Capital Leases | -6.76% | -19.33% | -7.89% | -3.20% | -4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | -12.29% | -7.29% | 8.68% | 53.92% |
| Total Liabilities | 1.13% | 2.00% | 2.32% | 12.73% | 11.98% |
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| Common Stock & APIC | 71,428.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.70% | -3.94% | -4.46% | -8.06% | -11.89% |
| Treasury Stock & Other | 68.92% | 66.20% | 49.12% | 3.67% | -3.90% |
| Total Common Equity | 24.73% | -0.74% | -1.99% | -7.52% | -11.51% |
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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 | 24.73% | -0.74% | -1.99% | -7.52% | -11.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.30% | -0.45% | -1.22% | -5.25% | -6.37% |
| Total Equity | 101.15% | -4.77% | -11.27% | -37.20% | -43.80% |
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