GlobalTech Corporation (GLTK)
OTCMKTS
· Delayed Price · Currency is USD
1.478
-0.002 (-0.11%)
At close: Apr 28, 2026
GlobalTech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0.53 | 0.82 | 0.91 | 0.76 | 0.58 | Upgrade
|
| Short-Term Investments | 1.04 | 0.97 | 0.15 | 0.17 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 1.57 | 1.79 | 1.06 | 0.93 | 0.9 | Upgrade
|
| Cash Growth | -12.66% | 69.53% | 13.99% | 3.16% | -42.81% | Upgrade
|
| Accounts Receivable | 8.28 | 3.78 | 4.05 | 3.3 | 0.77 | Upgrade
|
| Other Receivables | 1.59 | 3.95 | 2.12 | 1.18 | 1.23 | Upgrade
|
| Receivables | 14.2 | 12.39 | 10.38 | 8.15 | 7.46 | Upgrade
|
| Inventory | 6.06 | 0.84 | 0.86 | 1.07 | 1.32 | Upgrade
|
| Prepaid Expenses | 0.96 | 0.06 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Restricted Cash | 2.72 | 2.63 | 2.35 | 2.36 | 3.09 | Upgrade
|
| Total Current Assets | 25.51 | 17.71 | 14.66 | 12.52 | 12.79 | Upgrade
|
| Property, Plant & Equipment | 17.32 | 17.39 | 18.41 | 24.42 | 33.59 | Upgrade
|
| Goodwill | 4.83 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 46.25 | 10.26 | 11.58 | 15.49 | 23.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.64 | 8.47 | 8.39 | 11.07 | 15.93 | Upgrade
|
| Other Long-Term Assets | 3.36 | - | -0 | - | - | Upgrade
|
| Total Assets | 103.15 | 56.96 | 57.29 | 67.14 | 91.6 | Upgrade
|
| Accounts Payable | 11.26 | 9.65 | 9.41 | 11.63 | 9.77 | Upgrade
|
| Accrued Expenses | 15.63 | 7.28 | 7.11 | 7.46 | 24.65 | Upgrade
|
| Short-Term Debt | 2.95 | 1.1 | 1.51 | 1.53 | 4.1 | Upgrade
|
| Current Portion of Long-Term Debt | 8.38 | 8.11 | 5.77 | 4.85 | 4.05 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.21 | 0.2 | 0.42 | 0.67 | Upgrade
|
| Current Income Taxes Payable | 0.63 | 1.13 | 1.16 | 1.68 | 1.93 | Upgrade
|
| Current Unearned Revenue | 3.65 | 3.69 | 3.16 | 2.54 | 3.2 | Upgrade
|
| Other Current Liabilities | 12.27 | 10.2 | 9.41 | 8.43 | 0.83 | Upgrade
|
| Total Current Liabilities | 55.29 | 41.36 | 37.73 | 38.55 | 49.2 | Upgrade
|
| Long-Term Debt | 2.25 | 1.15 | 3.45 | 5.42 | 9.01 | Upgrade
|
| Long-Term Leases | 0.98 | 0.64 | 0.69 | 0.96 | 1.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.7 | 0.68 | 0.72 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.09 | 2.29 | 2.47 | 3.87 | 5.7 | Upgrade
|
| Total Liabilities | 63.31 | 46.11 | 45.06 | 48.8 | 65.87 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 11.57 | - | - | - | - | Upgrade
|
| Retained Earnings | -39.82 | -38.11 | -36.48 | -35.08 | -28.22 | Upgrade
|
| Comprehensive Income & Other | -0.32 | -0.9 | -1.76 | -0.77 | 1.21 | Upgrade
|
| Total Common Equity | -28.56 | -38.99 | -38.23 | -35.83 | -27 | Upgrade
|
| Minority Interest | 60.11 | 49.84 | 50.46 | 50.11 | 48.67 | Upgrade
|
| Shareholders' Equity | 39.83 | 10.85 | 12.23 | 18.34 | 25.74 | Upgrade
|
| Total Liabilities & Equity | 103.15 | 56.96 | 57.29 | 67.14 | 91.6 | Upgrade
|
| Total Debt | 15.07 | 11.21 | 11.61 | 13.17 | 19.78 | Upgrade
|
| Net Cash (Debt) | -13.51 | -9.42 | -10.56 | -12.25 | -18.88 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.07 | -0.08 | -0.09 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 151.07 | 139.93 | 139.76 | 139.76 | 137.93 | Upgrade
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| Total Common Shares Outstanding | 150.72 | 139.93 | 139.76 | 139.76 | 137.93 | Upgrade
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| Working Capital | -29.78 | -23.64 | -23.07 | -26.02 | -36.4 | Upgrade
|
| Book Value Per Share | -0.19 | -0.28 | -0.27 | -0.26 | -0.20 | Upgrade
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| Tangible Book Value | -79.64 | -49.26 | -49.81 | -51.32 | -50.56 | Upgrade
|
| Tangible Book Value Per Share | -0.53 | -0.35 | -0.36 | -0.37 | -0.37 | Upgrade
|
| Land | 0.19 | 0.19 | 0.19 | 0.23 | 0.31 | Upgrade
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| Buildings | 0.35 | 0.35 | 0.35 | 0.43 | 0.55 | Upgrade
|
| Machinery | 31.6 | 31.07 | 30.59 | 37.96 | 48.25 | Upgrade
|
| Construction In Progress | 0.02 | 0.06 | 0.06 | 0.06 | 0.11 | Upgrade
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| Leasehold Improvements | 0.88 | 0.7 | 0.68 | 0.81 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.