GlobalTech Corporation
GLTK
$1.42
$0.00-0.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.70K | -394.20K | -619.20K | -621.10K | 98.30K |
| Total Depreciation and Amortization | -101.50K | 423.20K | 574.90K | 501.10K | -894.50K |
| Total Amortization of Deferred Charges | 736.70K | -- | -- | -- | 1.47M |
| Total Other Non-Cash Items | -3.70M | -466.80K | 3.80K | -364.30K | 890.50K |
| Change in Net Operating Assets | 1.35M | 1.13M | 604.40K | -487.50K | -1.73M |
| Cash from Operations | -1.80M | 690.70K | 563.90K | -971.80K | -164.70K |
| Capital Expenditure | -262.00K | -9.30K | -18.00K | -17.90K | -21.30K |
| Sale of Property, Plant, and Equipment | 18.30K | -- | -- | -- | 20.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.45M | -- | -- | -- | -- |
| Cash from Investing | -3.69M | -9.30K | -18.00K | -17.90K | -400.00 |
| Total Debt Issued | 2.07M | 1.40M | -- | -- | -- |
| Total Debt Repaid | -124.50K | 37.00K | -156.30K | -51.10K | -149.10K |
| Issuance of Common Stock | 71.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -179.30K |
| Cash from Financing | 2.02M | 1.44M | -156.30K | -51.10K | -328.50K |
| Foreign Exchange rate Adjustments | 2.89M | -1.67M | -200.00 | 576.20K | 334.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 179.30K |
| Net Change in Cash | -581.40K | 451.10K | 389.50K | -464.70K | 20.30K |