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 | -180.06% | -51.15% | 9.55% | 20.29% | 108.73% |
| Total Depreciation and Amortization | 88.65% | -43.16% | -19.04% | -35.62% | -554.83% |
| Total Amortization of Deferred Charges | -49.76% | -- | -- | -- | 48.19% |
| Total Other Non-Cash Items | -515.44% | -566.80% | 100.55% | -72.16% | -13.82% |
| Change in Net Operating Assets | 177.97% | 178.99% | 21.88% | -130.04% | -255.10% |
| Cash from Operations | -991.32% | 181.75% | 422.41% | -168.92% | -108.79% |
| Capital Expenditure | -1,130.05% | 31.62% | 59.37% | 59.13% | 72.73% |
| Sale of Property, Plant, and Equipment | -12.44% | -- | -- | -- | 1,061.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -922,725.00% | 31.62% | 59.37% | 59.13% | 99.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.50% | -27.73% | -6.11% | 37.07% | 29.74% |
| 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 | 714.12% | 2,706.64% | -6.11% | 37.07% | -54.81% |
| Foreign Exchange rate Adjustments | 763.95% | -297.08% | -100.10% | 158.75% | 124.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,964.04% | 1,065.63% | 329.52% | -252.66% | -91.71% |