GlobalTech Corporation
GLTK
$1.82
$0.074.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.21M | -1.71M | -1.54M | -1.40M | -1.47M |
| Total Depreciation and Amortization | 2.81M | 1.40M | 604.70K | 926.00K | 1.06M |
| Total Amortization of Deferred Charges | 736.70K | 736.70K | 1.47M | 1.47M | 1.47M |
| Total Other Non-Cash Items | -6.14M | -4.53M | 63.20K | 630.00K | -70.00K |
| Change in Net Operating Assets | 4.96M | 2.59M | -480.20K | -3.04M | -3.15M |
| Cash from Operations | -850.30K | -1.51M | 118.10K | -1.42M | -2.16M |
| Capital Expenditure | -383.50K | -307.20K | -66.50K | -70.80K | -97.10K |
| Sale of Property, Plant, and Equipment | 18.30K | 18.30K | 20.90K | 20.90K | 20.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.91M | -3.45M | -- | -- | -- |
| Cash from Investing | -4.28M | -3.74M | -45.60K | -49.90K | -76.20K |
| Total Debt Issued | 3.47M | 3.47M | 1.40M | -- | -- |
| Total Debt Repaid | -272.40K | -294.90K | -319.50K | -305.30K | -296.30K |
| Issuance of Common Stock | 775.40K | 71.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -179.30K | -179.30K | -179.30K |
| Cash from Financing | 3.97M | 3.25M | 901.10K | -484.70K | -475.70K |
| Foreign Exchange rate Adjustments | 1.49M | 1.80M | -756.80K | 1.76M | 1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 179.30K | 179.30K | 179.30K |
| Net Change in Cash | 335.30K | -205.50K | 396.20K | -16.20K | -575.40K |