GlobalTech Corporation
GLTK
$2.01
$0.010.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.40M | -1.47M | -1.63M | -2.85M |
| Total Depreciation and Amortization | 604.70K | 926.00K | 1.06M | 1.34M | 2.10M |
| Total Amortization of Deferred Charges | 1.47M | 1.47M | 1.47M | 1.47M | 989.60K |
| Total Other Non-Cash Items | 63.40K | 630.20K | -69.80K | 82.90K | 225.50K |
| Change in Net Operating Assets | -751.50K | -3.31M | -3.42M | -1.31M | 1.80M |
| Cash from Operations | -153.10K | -1.69M | -2.43M | -45.60K | 2.26M |
| Capital Expenditure | -66.50K | -70.80K | -97.10K | -123.00K | -179.80K |
| Sale of Property, Plant, and Equipment | 20.90K | 20.90K | 20.90K | 20.90K | 1.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.80K | 101.80K | 101.80K | 101.80K | -- |
| Cash from Investing | 56.20K | 51.90K | 25.60K | -300.00 | -178.00K |
| Total Debt Issued | 1.40M | -- | -- | -- | -- |
| Total Debt Repaid | -227.50K | -213.30K | -204.30K | -234.40K | -389.50K |
| 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 | 0.00 | -- |
| Cash from Financing | 1.17M | -213.30K | -204.30K | -234.40K | -389.50K |
| Foreign Exchange rate Adjustments | -679.40K | 1.83M | 2.03M | 474.00K | -1.28M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 396.20K | -16.20K | -575.40K | 193.70K | 418.30K |