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 | |
|---|---|---|---|---|---|
| Net Income | 215.20K | -2.12M | -78.70K | -394.20K | -619.20K |
| Total Depreciation and Amortization | 631.40K | 1.91M | -101.50K | 423.20K | 574.90K |
| Total Amortization of Deferred Charges | -- | -- | 736.70K | -- | -- |
| Total Other Non-Cash Items | -2.44M | -1.97M | -3.70M | -466.80K | 3.80K |
| Change in Net Operating Assets | -12.50K | 1.88M | 1.35M | 1.13M | 604.40K |
| Cash from Operations | -1.61M | -307.50K | -1.80M | 690.70K | 563.90K |
| Capital Expenditure | -55.50K | -94.20K | -262.00K | -9.30K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 18.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | 178.00K | -464.30K | -3.45M | -- | -- |
| Cash from Investing | 122.50K | -558.40K | -3.69M | -9.30K | -18.00K |
| Total Debt Issued | 1.27M | -- | 2.07M | 1.40M | -- |
| Total Debt Repaid | 0.00 | -28.60K | -124.50K | 37.00K | -156.30K |
| Issuance of Common Stock | 2.08M | 704.00K | 71.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 3.35M | 675.40K | 2.02M | 1.44M | -156.30K |
| Foreign Exchange rate Adjustments | -1.57M | 266.60K | 2.89M | -1.67M | -200.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 291.20K | 76.10K | -581.40K | 451.10K | 389.50K |