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 | 46.11% | 63.79% | 46.52% | 64.37% | 64.27% |
| Total Depreciation and Amortization | -71.16% | -62.41% | -56.68% | -43.73% | -11.79% |
| Total Amortization of Deferred Charges | 48.19% | 48.19% | 48.19% | 48.19% | -28.18% |
| Total Other Non-Cash Items | -71.88% | 258.18% | -105.02% | -97.39% | -95.49% |
| Change in Net Operating Assets | -141.69% | -167.70% | -242.54% | 73.43% | 122.45% |
| Cash from Operations | -106.76% | -141.52% | -154.17% | 98.45% | 131.22% |
| Capital Expenditure | 63.01% | 65.12% | 41.75% | 6.82% | -72.88% |
| Sale of Property, Plant, and Equipment | 1,061.11% | 1,061.11% | 1,061.11% | 1,061.11% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 131.57% | 125.80% | 115.52% | 99.77% | -325.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.59% | 51.60% | 30.37% | 16.11% | -21.38% |
| 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 | 401.03% | 51.60% | 30.37% | 16.11% | -21.38% |
| Foreign Exchange rate Adjustments | 46.81% | 163.41% | -76.46% | -86.42% | -118.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.28% | -103.04% | -104.55% | 37.47% | 161.08% |