GlobalTech Corporation
GLTK
$1.99
$0.094.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.29% | 108.73% | 79.69% | -254.15% | 70.02% |
| Total Depreciation and Amortization | -35.62% | -554.83% | -33.01% | 1.92% | 10.07% |
| Total Amortization of Deferred Charges | -- | 48.19% | -- | -- | -- |
| Total Other Non-Cash Items | -72.16% | -13.80% | 77.72% | -143.91% | -113.44% |
| Change in Net Operating Assets | -130.04% | -279.48% | -169.88% | 124.87% | 128.50% |
| Cash from Operations | -168.92% | -123.27% | -182.40% | -82.48% | 123.46% |
| Capital Expenditure | 59.13% | 72.73% | 63.04% | -453.75% | -381.32% |
| Sale of Property, Plant, and Equipment | -- | 1,061.11% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.13% | 232.90% | 63.04% | -453.75% | -381.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.07% | 73.09% | -- | -- | -20.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.07% | 73.09% | -- | -- | -20.83% |
| Foreign Exchange rate Adjustments | 158.75% | 130.75% | 238.25% | -100.17% | 83.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.66% | -91.71% | -74.80% | -101.42% | 102.49% |