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 | -1.47M | -1.63M | -2.85M | -3.87M | -2.75M |
| Total Depreciation and Amortization | 1.06M | 1.34M | 2.10M | 2.46M | 2.45M |
| Total Amortization of Deferred Charges | 1.47M | 1.47M | 989.60K | 989.60K | 989.60K |
| Total Other Non-Cash Items | -69.80K | 82.90K | 225.50K | -181.70K | 1.39M |
| Change in Net Operating Assets | -3.15M | -1.04M | 2.07M | 4.89M | 2.40M |
| Cash from Operations | -2.16M | 225.80K | 2.53M | 4.28M | 4.48M |
| Capital Expenditure | -97.10K | -123.00K | -179.80K | -203.00K | -166.70K |
| Sale of Property, Plant, and Equipment | 20.90K | 20.90K | 1.80K | 1.80K | 1.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.80K | 101.80K | -- | -- | -- |
| Cash from Investing | 25.60K | -300.00 | -178.00K | -201.20K | -164.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -475.70K | -505.80K | -660.90K | -440.70K | -293.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | -475.70K | -505.80K | -660.90K | -440.70K | -293.40K |
| Foreign Exchange rate Adjustments | 2.03M | 474.00K | -1.28M | -3.11M | 8.63M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -575.40K | 193.70K | 418.30K | 533.20K | 12.65M |