Globalstar, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.39% | 567.03% | 379.10% | 307.22% | 589.35% |
| Total Receivables | -25.38% | -39.63% | -42.58% | -46.63% | -42.19% |
| Inventory | -10.49% | -3.81% | -12.38% | -29.46% | -26.34% |
| Prepaid Expenses | 8.96% | -16.18% | -19.28% | -7.31% | -20.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.98% | 214.62% | 152.34% | 115.08% | 213.75% |
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| Total Current Assets | 10.98% | 214.62% | 152.34% | 115.08% | 213.75% |
| Net Property, Plant & Equipment | 94.50% | 95.98% | 46.77% | 23.54% | 7.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.32% | 3.32% | 12.46% | 26.57% | 40.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.13% | -- | -- | 3,776.70% | 651.14% |
| Total Assets | 36.02% | 135.66% | 106.12% | 88.56% | 85.03% |
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| Total Accounts Payable | 138.75% | 9.03% | 50.24% | 11.69% | 116.05% |
| Total Accrued Expenses | 75.99% | -- | -- | -- | -14.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53% | -10.24% | -34.37% | -11.11% | 3.32% |
| Total Finance Division Other Current Liabilities | 53.18% | 88.18% | -13.35% | -8.44% | -30.77% |
| Total Other Current Liabilities | 53.18% | 88.18% | -13.35% | -8.44% | -30.77% |
| Total Current Liabilities | 45.24% | 35.54% | -6.58% | -4.88% | -19.57% |
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| Total Current Liabilities | 45.24% | 35.54% | -6.58% | -4.88% | -19.57% |
| Long-Term Debt | -5.22% | 34.83% | 30.76% | 29.62% | 46.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.76% | 96.97% | 78.79% | 20.05% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.07% | 5,898.66% | 4,992.20% | 6,333.91% | 4,781.83% |
| Total Liabilities | 45.82% | 243.39% | 184.99% | 156.47% | 147.80% |
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| Common Stock & APIC | 0.63% | 0.79% | 0.92% | 1.28% | 1.42% |
| Retained Earnings | -0.41% | -2.27% | -1.84% | -3.24% | -3.06% |
| Treasury Stock & Other | -75.57% | -27.25% | -67.51% | 42.13% | 165.33% |
| Total Common Equity | -0.88% | -7.43% | -5.77% | -8.68% | -5.30% |
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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 | -0.88% | -7.43% | -5.77% | -8.68% | -5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.88% | -7.43% | -5.77% | -8.68% | -5.30% |
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