GlobalTech Corporation
GLTK
$1.87
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.79% | 46.52% | 64.37% | 64.27% | 48.08% |
| Total Depreciation and Amortization | -62.41% | -56.68% | -43.73% | -11.79% | 11.74% |
| Total Amortization of Deferred Charges | 48.19% | 48.19% | 48.19% | -28.18% | -28.18% |
| Total Other Non-Cash Items | 203.79% | -120.61% | -104.21% | -99.82% | -106.87% |
| Change in Net Operating Assets | -162.15% | -231.22% | 78.94% | 125.83% | 163.57% |
| Cash from Operations | -140.18% | -152.95% | 100.31% | 131.97% | 170.55% |
| Capital Expenditure | 65.12% | 41.75% | 6.82% | -72.88% | -202.08% |
| Sale of Property, Plant, and Equipment | 1,061.11% | 1,061.11% | 1,061.11% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 125.80% | 115.52% | 99.77% | -325.32% | -364.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.98% | -62.13% | -81.03% | -105.95% | -211.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.98% | -62.13% | -81.03% | -105.95% | -211.67% |
| Foreign Exchange rate Adjustments | 170.90% | -73.95% | -80.21% | -115.58% | -172.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.04% | -104.55% | 37.47% | 161.08% | 129.12% |