Globalstar, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.32% | -19.89% | 29.22% | 12.35% | 27.68% |
| Total Receivables | 3.88% | -10.07% | -15.39% | 4.83% | 8.39% |
| Inventory | 8.53% | 4.83% | -15.85% | -0.52% | 13.01% |
| Prepaid Expenses | 21.73% | 3.34% | 2.13% | -8.50% | 4.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.00% | -18.16% | 23.88% | 10.35% | 24.25% |
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| Total Current Assets | 14.00% | -18.16% | 23.88% | 10.35% | 24.25% |
| Net Property, Plant & Equipment | 7.54% | 9.00% | 7.48% | 32.81% | 18.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.15% | 57.67% | -35.59% | 0.13% | 3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.12% | -1.43% | -2.02% | -22.65% | -8.80% |
| Total Assets | 2.83% | 2.20% | 7.58% | 13.26% | 10.41% |
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| Total Accounts Payable | 89.34% | 300.95% | -66.10% | -3.79% | 23.37% |
| Total Accrued Expenses | 33.06% | -58.18% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.41% | 28.91% | 28.25% | 36.77% | -26.17% |
| Total Finance Division Other Current Liabilities | -7.98% | 12.31% | 37.62% | 33.15% | 1.19% |
| Total Other Current Liabilities | -7.98% | 12.31% | 37.62% | 33.15% | 1.19% |
| Total Current Liabilities | 18.30% | 23.37% | 29.74% | 22.55% | 0.14% |
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| Total Current Liabilities | 18.30% | 23.37% | 29.74% | 22.55% | 0.14% |
| Long-Term Debt | -28.87% | -4.38% | -6.83% | 3.47% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.40% | -0.43% | -3.01% | 9.41% | 50.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.23% | 2.87% | 14.64% | 22.14% | 19.91% |
| Total Liabilities | 5.78% | 3.25% | 9.62% | 16.10% | 11.80% |
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| Common Stock & APIC | 0.03% | 0.10% | 0.13% | 0.07% | 0.20% |
| Retained Earnings | -2.43% | -0.82% | -0.55% | 0.05% | 0.90% |
| Treasury Stock & Other | 25.05% | 62.05% | -18.64% | 33.30% | -71.43% |
| Total Common Equity | -14.64% | -3.63% | -2.49% | 1.09% | 4.80% |
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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 | -14.64% | -3.63% | -2.49% | 1.09% | 4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.64% | -3.63% | -2.49% | 1.09% | 4.80% |
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