GlobalTech Corporation
GLTK
$1.28
$0.032.46%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.29% | -54.29% | -35.70% | -39.28% | 17.93% |
| Total Receivables | 2.12% | -26.61% | 27.70% | -10.43% | -12.28% |
| Inventory | 139.79% | 448.62% | 622.73% | -2.63% | -3.81% |
| Prepaid Expenses | 770.28% | 4,523.08% | 1,495.02% | 87.59% | 309.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.65% | 207.13% | -2.09% | 40.18% | 4.41% |
| Total Current Assets | 46.38% | 35.19% | 44.01% | -5.01% | -5.88% |
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| Total Current Assets | 46.38% | 35.19% | 44.01% | -5.01% | -5.88% |
| Net Property, Plant & Equipment | 1.87% | 1.69% | -0.37% | -8.25% | -8.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 362.02% | 352.11% | 350.64% | -8.86% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.50% | -18.46% | -20.34% | 117.60% | 140.73% |
| Total Assets | 48.61% | 79.01% | 81.10% | 15.95% | 18.55% |
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| Total Accounts Payable | 62.40% | 9.74% | 16.77% | 15.81% | -44.85% |
| Total Accrued Expenses | 29.40% | 79.60% | 114.73% | 26.86% | 99.55% |
| Short-term Debt | 123.72% | 294.48% | 167.22% | -19.75% | -20.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.71% | 19.05% | 6.92% | 26.32% | 19.47% |
| Total Finance Division Other Current Liabilities | -6.09% | 20.90% | 10.27% | -20.39% | 26.27% |
| Total Other Current Liabilities | -6.09% | 20.90% | 10.27% | -20.39% | 26.27% |
| Total Current Liabilities | 24.06% | 37.63% | 33.68% | 5.55% | 5.71% |
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| Total Current Liabilities | 24.06% | 37.63% | 33.68% | 5.55% | 5.71% |
| Long-Term Debt | 300.23% | 19.43% | 94.77% | -19.68% | -54.58% |
| Short-term Debt | 123.72% | 294.48% | 167.22% | -19.75% | -20.37% |
| Capital Leases | 42.08% | 76.02% | 53.98% | -17.24% | -6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | 89.47% | 61.99% | -3.25% | -0.82% |
| Total Liabilities | 30.93% | 40.47% | 37.31% | 3.01% | 1.13% |
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| Common Stock & APIC | 43.49% | 87,681.43% | 82,652.86% | 71,428.57% | 71,428.57% |
| Retained Earnings | -6.04% | -8.29% | -4.50% | -4.02% | -3.70% |
| Treasury Stock & Other | -203.53% | 9.05% | 64.06% | 9.28% | 68.92% |
| Total Common Equity | 2.87% | 23.19% | 26.75% | 21.62% | 24.73% |
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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 | 2.87% | 23.19% | 26.75% | 21.62% | 24.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.93% | 17.04% | 20.61% | -2.31% | -0.30% |
| Total Equity | 90.77% | 251.99% | 267.20% | 80.39% | 101.15% |
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