GlobalTech Corporation
GLTK
$2.01
$0.010.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -394.20K | -619.20K | -621.10K | 98.30K | -260.80K |
| Total Depreciation and Amortization | 423.20K | 574.90K | 501.10K | -894.50K | 744.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.47M | -- |
| Total Other Non-Cash Items | -466.80K | 3.80K | -364.30K | 890.70K | 100.00K |
| Change in Net Operating Assets | 1.13M | 604.40K | -487.50K | -2.00M | -1.43M |
| Cash from Operations | 690.70K | 563.90K | -971.80K | -435.90K | -844.90K |
| Capital Expenditure | -9.30K | -18.00K | -17.90K | -21.30K | -13.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 20.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 101.80K | -- |
| Cash from Investing | -9.30K | -18.00K | -17.90K | 101.40K | -13.60K |
| Total Debt Issued | 1.40M | -- | -- | -- | -- |
| Total Debt Repaid | 37.00K | -156.30K | -51.10K | -57.10K | 51.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 1.44M | -156.30K | -51.10K | -57.10K | 51.20K |
| Foreign Exchange rate Adjustments | -1.67M | -200.00 | 576.20K | 411.90K | 846.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 451.10K | 389.50K | -464.70K | 20.30K | 38.70K |