Global Atomic Corporation
GLATF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $26 | $21 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1 | $0 | $1 | $1 |
| Total Curr. Assets | $5 | $28 | $23 | $20 |
| Property Plant & Equip (Net) | $307 | $274 | $263 | $236 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $19 | $19 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$87 | $0 | $0 | $0 |
| Total NC Assets | $236 | $293 | $282 | $254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241 | $320 | $305 | $274 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $8 | $8 |
| Short-Term Debt | $3 | $4 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $15 | $10 | $12 |
| Total Curr. Liab. | $33 | $28 | $20 | $22 |
| LT Debt | $1 | $2 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $3 | $4 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $36 | $32 | $25 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $261 | $258 | $243 | $220 |
| Retained Earnings | -$26 | -$32 | -$15 | -$11 |
| AOCI | -$11 | -$13 | -$14 | -$17 |
| Other Equity | $76 | $76 | $66 | $55 |
| Total Equity | $300 | $288 | $280 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241 | $320 | $305 | $274 |
| Net Debt | $1 | -$19 | -$16 | -$13 |