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 | 134.75% | -241.36% | -180.06% | -51.15% | 9.55% |
| Total Depreciation and Amortization | 9.83% | 280.88% | 88.65% | -43.16% | -19.04% |
| Total Amortization of Deferred Charges | -- | -- | -49.76% | -- | -- |
| Total Other Non-Cash Items | -64,371.05% | -442.05% | -515.44% | -566.80% | 100.55% |
| Change in Net Operating Assets | -102.07% | 485.39% | 177.97% | 178.99% | 21.88% |
| Cash from Operations | -385.19% | 68.36% | -991.32% | 181.75% | 422.41% |
| Capital Expenditure | -208.33% | -426.26% | -1,130.05% | 31.62% | 59.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -12.44% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 780.56% | -3,019.55% | -922,725.00% | 31.62% | 59.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 44.03% | 16.50% | -27.73% | -6.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 2,242.99% | 1,421.72% | 714.12% | 2,706.64% | -6.11% |
| Foreign Exchange rate Adjustments | -786,200.00% | -53.73% | 763.95% | -297.08% | -100.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.24% | 116.38% | -2,964.04% | 1,065.63% | 329.52% |