Globalstar, Inc. GSAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.48% | 14.32% | -19.89% | 29.22% | 12.35% |
| Total Receivables | 8.70% | 3.88% | -10.07% | -15.39% | 4.83% |
| Inventory | 2.38% | 8.53% | 4.83% | -15.85% | -0.52% |
| Prepaid Expenses | -13.39% | 21.73% | 3.34% | 2.13% | -8.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.43% | 14.00% | -18.16% | 23.88% | 10.35% |
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| Total Current Assets | -17.43% | 14.00% | -18.16% | 23.88% | 10.35% |
| Net Property, Plant & Equipment | 7.24% | 7.54% | 9.00% | 7.48% | 32.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.04% | 0.15% | 57.67% | -35.59% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.16% | -31.12% | -1.43% | -2.02% | -22.65% |
| Total Assets | 2.31% | 2.83% | 2.20% | 7.58% | 13.26% |
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| Total Accounts Payable | -42.86% | 89.34% | 300.95% | -66.10% | -3.79% |
| Total Accrued Expenses | 0.00% | 33.06% | -58.18% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.60% | 14.41% | 28.91% | 28.25% | 36.77% |
| Total Finance Division Other Current Liabilities | -13.88% | -7.98% | 12.31% | 37.62% | 33.15% |
| Total Other Current Liabilities | -13.88% | -7.98% | 12.31% | 37.62% | 33.15% |
| Total Current Liabilities | -19.69% | 18.30% | 23.37% | 29.74% | 22.55% |
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| Total Current Liabilities | -19.69% | 18.30% | 23.37% | 29.74% | 22.55% |
| Long-Term Debt | -4.44% | -28.87% | -4.38% | -6.83% | 3.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.62% | -2.40% | -0.43% | -3.01% | 9.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.45% | 15.23% | 2.87% | 14.64% | 22.14% |
| Total Liabilities | 3.34% | 5.78% | 3.25% | 9.62% | 16.10% |
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| Common Stock & APIC | 0.01% | 0.03% | 0.10% | 0.13% | 0.07% |
| Retained Earnings | -0.71% | -2.43% | -0.82% | -0.55% | 0.05% |
| Treasury Stock & Other | 0.62% | 25.05% | 62.05% | -18.64% | 33.30% |
| Total Common Equity | -5.27% | -14.64% | -3.63% | -2.49% | 1.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.27% | -14.64% | -3.63% | -2.49% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.27% | -14.64% | -3.63% | -2.49% | 1.09% |
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