Globalstar, Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.10% | 307.22% | 589.35% | -19.05% | -1.53% |
| Total Receivables | -42.58% | -46.63% | -42.19% | -0.46% | 42.93% |
| Inventory | -12.38% | -29.46% | -26.34% | -2.62% | 22.94% |
| Prepaid Expenses | -19.28% | -7.31% | -20.46% | -14.32% | 58.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.34% | 115.08% | 213.75% | -11.27% | 19.01% |
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| Total Current Assets | 152.34% | 115.08% | 213.75% | -11.27% | 19.01% |
| Net Property, Plant & Equipment | 46.77% | 23.54% | 7.19% | 0.66% | 2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.46% | 26.57% | 40.48% | 30.60% | 158.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3,776.70% | 602.44% | -- | -- |
| Total Assets | 106.12% | 88.56% | 85.03% | 0.76% | 11.27% |
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| Total Accounts Payable | 50.24% | 11.69% | 114.48% | 816.78% | 691.44% |
| Total Accrued Expenses | -- | -- | -14.34% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.37% | -11.11% | 3.42% | -1.60% | 3.99% |
| Total Finance Division Other Current Liabilities | -13.35% | -8.44% | -30.77% | -61.59% | -30.08% |
| Total Other Current Liabilities | -13.35% | -8.44% | -30.77% | -61.59% | -30.08% |
| Total Current Liabilities | -6.58% | -4.88% | -19.57% | -36.72% | -20.39% |
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| Total Current Liabilities | -6.58% | -4.88% | -19.57% | -36.72% | -20.39% |
| Long-Term Debt | 30.76% | 29.62% | 46.40% | 17.14% | 16.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.79% | 20.05% | -9.97% | -3.48% | 3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,992.20% | 6,333.91% | 4,781.34% | 211.35% | 102.23% |
| Total Liabilities | 184.99% | 156.47% | 147.80% | -0.72% | 5.07% |
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| Common Stock & APIC | 0.92% | 1.28% | 1.42% | 1.74% | 4.63% |
| Retained Earnings | -1.84% | -3.24% | -3.06% | -1.37% | -2.16% |
| Treasury Stock & Other | -67.51% | 42.13% | 165.33% | -38.37% | 43.36% |
| Total Common Equity | -5.77% | -8.68% | -5.30% | 2.80% | 21.44% |
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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 | -5.77% | -8.68% | -5.30% | 2.80% | 21.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.77% | -8.68% | -5.30% | 2.80% | 21.44% |
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