Globalstar, Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 298.37% | -31.34% | -233.06% | 261.03% | -107,688.89% |
| Total Depreciation and Amortization | 4.07% | 0.81% | 0.12% | 1.76% | 1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.16% | 5.22% | 71.52% | -40.08% | 460.18% |
| Change in Net Operating Assets | 1,311.18% | 823.01% | 2,028.63% | -516.67% | 286.69% |
| Cash from Operations | 330.56% | 73.94% | 5,788.63% | 25.37% | 81.63% |
| Capital Expenditure | -299.86% | -250.54% | -326.98% | -163.97% | 62.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.17% | -866.18% | 131.54% | 50.87% | -334.78% |
| Cash from Investing | -301.83% | -251.31% | -360.02% | -87.40% | 61.91% |
| Total Debt Issued | -- | -- | 650.69% | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | -3,797.23% | -38.40% | -- |
| Issuance of Common Stock | 23.84% | -- | -- | -- | -13.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.10% | 0.00% | 0.04% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.25% | -142.08% | 665.51% | -27.02% | -113.98% |
| Foreign Exchange rate Adjustments | 239.82% | 370.80% | -618.87% | 234.78% | -1,284.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,222.55% | -6,000.43% | 4,689.39% | -936.56% | -88.74% |