GlobalTech Corporation
GLTK
$1.28
$0.032.46%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.51% | -118.79% | -5.34% | 46.11% | 63.79% |
| Total Depreciation and Amortization | 209.04% | 164.34% | 4.42% | -71.16% | -62.41% |
| Total Amortization of Deferred Charges | -49.76% | -49.76% | -49.76% | 48.19% | 48.19% |
| Total Other Non-Cash Items | -1,462.43% | -8,667.43% | -5,573.76% | -71.97% | 258.13% |
| Change in Net Operating Assets | 242.90% | 257.58% | 350.16% | -126.64% | -162.15% |
| Cash from Operations | -113.22% | 60.57% | -771.37% | -94.78% | -134.85% |
| Capital Expenditure | -494.63% | -294.95% | -149.76% | 63.01% | 65.12% |
| Sale of Property, Plant, and Equipment | -12.44% | -12.44% | -12.44% | 1,061.11% | 1,061.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,189.58% | -5,512.86% | -3,559.65% | 74.38% | 75.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.97% | 8.07% | 9.65% | 17.97% | 30.72% |
| 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% | 100.00% | -- | -- |
| Cash from Financing | 1,643.08% | 935.30% | 741.95% | 331.35% | -9.98% |
| Foreign Exchange rate Adjustments | -104.75% | -23.78% | 353.50% | 40.75% | 160.73% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | 1,562.96% | 158.27% | -206.09% | -5.28% | -103.04% |