Globalstar, Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.68% | -38.28% | 653.46% | -19.30% | 8.52% |
| Total Receivables | 8.39% | -22.39% | -31.54% | -0.29% | 0.74% |
| Inventory | 13.01% | -5.38% | -9.56% | -9.38% | -9.02% |
| Prepaid Expenses | 4.82% | 11.23% | -21.44% | -11.88% | 20.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.25% | -34.65% | 251.17% | -11.50% | 5.91% |
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| Total Current Assets | 24.25% | -34.65% | 251.17% | -11.50% | 5.91% |
| Net Property, Plant & Equipment | 18.06% | 15.42% | 8.30% | -0.54% | -0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.30% | 62.59% | -38.56% | 8.98% | 16.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.80% | 9.63% | -- | -- | -- |
| Total Assets | 10.41% | 1.11% | 86.39% | -0.94% | 1.01% |
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| Total Accounts Payable | 23.37% | 497.60% | -84.63% | 32.59% | -8.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.17% | -20.91% | 12.40% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 1.19% | -17.39% | 69.07% | -38.69% | 6.93% |
| Total Other Current Liabilities | 1.19% | -17.39% | 69.07% | -38.69% | 6.93% |
| Total Current Liabilities | 0.14% | -8.79% | 21.08% | -15.53% | 1.96% |
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| Total Current Liabilities | 0.14% | -8.79% | 21.08% | -15.53% | 1.96% |
| Long-Term Debt | -0.68% | -1.01% | 32.54% | 0.34% | -1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.27% | 29.94% | -7.80% | -0.69% | 0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.91% | 6.06% | 3,761.65% | 3.68% | 51.51% |
| Total Liabilities | 11.80% | 2.48% | 158.15% | -3.65% | 0.61% |
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| Common Stock & APIC | 0.20% | 0.23% | 0.29% | 0.20% | 0.56% |
| Retained Earnings | 0.90% | -0.81% | -2.42% | 0.48% | -0.47% |
| Treasury Stock & Other | -71.43% | -21.15% | 142.29% | -40.47% | 24.98% |
| Total Common Equity | 4.80% | -4.05% | -8.93% | 2.90% | 1.57% |
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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 | 4.80% | -4.05% | -8.93% | 2.90% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.80% | -4.05% | -8.93% | 2.90% | 1.57% |
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