GlobalTech Corporation
GLTK
$1.99
$0.094.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.52% | 64.37% | 64.27% | 48.08% | 68.65% |
| Total Depreciation and Amortization | -56.68% | -43.73% | -11.79% | 11.74% | -10.09% |
| Total Amortization of Deferred Charges | 48.19% | 48.19% | -28.18% | -28.18% | -28.18% |
| Total Other Non-Cash Items | -105.02% | -97.39% | -95.49% | -103.13% | -41.48% |
| Change in Net Operating Assets | -231.22% | 78.94% | 125.83% | 163.57% | 141.08% |
| Cash from Operations | -148.11% | 107.68% | 134.96% | 174.31% | 155.22% |
| Capital Expenditure | 41.75% | 6.82% | -72.88% | -202.08% | -1,643.52% |
| Sale of Property, Plant, and Equipment | 1,061.11% | 1,061.11% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 115.52% | 99.77% | -325.32% | -364.74% | -207.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.13% | -81.03% | -105.95% | -211.67% | 18.73% |
| 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 | -62.13% | -81.03% | -105.95% | -211.67% | 18.73% |
| Foreign Exchange rate Adjustments | -76.46% | -86.42% | -118.77% | -177.73% | 293.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.55% | 37.47% | 161.08% | 129.12% | 198.90% |