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 | -118.79% | -5.34% | 46.11% | 63.79% | 46.52% |
| Total Depreciation and Amortization | 164.34% | 4.42% | -71.16% | -62.41% | -56.68% |
| Total Amortization of Deferred Charges | -49.76% | -49.76% | 48.19% | 48.19% | 48.19% |
| Total Other Non-Cash Items | -8,667.43% | -5,573.76% | -71.97% | 258.13% | -105.04% |
| Change in Net Operating Assets | 257.58% | 350.16% | -126.64% | -162.15% | -231.22% |
| Cash from Operations | 60.57% | -771.37% | -94.78% | -134.85% | -148.12% |
| Capital Expenditure | -294.95% | -149.76% | 63.01% | 65.12% | 41.75% |
| Sale of Property, Plant, and Equipment | -12.44% | -12.44% | 1,061.11% | 1,061.11% | 1,061.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,512.86% | -3,559.65% | 74.38% | 75.20% | 53.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.07% | 9.65% | 17.97% | 30.72% | -0.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 935.30% | 741.95% | 331.35% | -9.98% | -62.13% |
| Foreign Exchange rate Adjustments | -23.78% | 353.50% | 40.75% | 160.73% | -77.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.27% | -206.09% | -5.28% | -103.04% | -104.55% |