Globalstar, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.94% | 48.48% | 14.39% | 567.03% | 379.10% |
| Total Receivables | -17.14% | -13.54% | -25.38% | -39.63% | -42.58% |
| Inventory | -4.76% | -0.84% | -10.49% | -3.81% | -12.38% |
| Prepaid Expenses | 17.56% | 1.23% | 8.96% | -16.18% | -19.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.54% | 39.01% | 10.98% | 214.62% | 152.34% |
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| Total Current Assets | 27.54% | 39.01% | 10.98% | 214.62% | 152.34% |
| Net Property, Plant & Equipment | 67.32% | 83.69% | 94.50% | 95.98% | 46.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.84% | 5.04% | 8.32% | 3.32% | 12.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.54% | -31.87% | -29.13% | -- | -- |
| Total Assets | 28.06% | 37.49% | 36.02% | 135.66% | 106.12% |
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| Total Accounts Payable | 147.63% | 61.35% | 138.75% | 9.03% | 50.24% |
| Total Accrued Expenses | -- | -- | 75.99% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.71% | 66.95% | 2.53% | -10.24% | -34.37% |
| Total Finance Division Other Current Liabilities | 89.39% | 108.25% | 53.18% | 88.18% | -13.35% |
| Total Other Current Liabilities | 89.39% | 108.25% | 53.18% | 88.18% | -13.35% |
| Total Current Liabilities | 132.05% | 96.43% | 45.24% | 35.54% | -6.58% |
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| Total Current Liabilities | 132.05% | 96.43% | 45.24% | 35.54% | -6.58% |
| Long-Term Debt | -34.43% | -8.44% | -5.22% | 34.83% | 30.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.12% | 58.77% | 107.76% | 96.97% | 78.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.98% | 72.73% | 78.07% | 5,898.66% | 4,992.20% |
| Total Liabilities | 39.01% | 46.93% | 45.82% | 243.39% | 184.99% |
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| Common Stock & APIC | 0.34% | 0.50% | 0.63% | 0.79% | 0.92% |
| Retained Earnings | -3.78% | -0.41% | -0.41% | -2.27% | -1.84% |
| Treasury Stock & Other | 119.77% | -49.80% | -75.57% | -27.25% | -67.51% |
| Total Common Equity | -18.92% | -0.44% | -0.88% | -7.43% | -5.77% |
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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 | -18.92% | -0.44% | -0.88% | -7.43% | -5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.92% | -0.44% | -0.88% | -7.43% | -5.77% |
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