Global Atomic Corporation
GLATF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,589 | $25,834 | $21,434 | $18,673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,208 | $1,827 | $557 | $482 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$601 | $28 | $1,192 | $833 |
| Total Curr. Assets | $5,196 | $27,689 | $23,183 | $19,988 |
| Property Plant & Equip (Net) | $306,847 | $273,750 | $262,612 | $235,533 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $128 | $201 | $224 | $247 |
| Long-Term Investments | $15,243 | $18,816 | $18,947 | $18,114 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$86,581 | $0 | $0 | $0 |
| Total NC Assets | $235,687 | $292,767 | $281,782 | $253,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240,883 | $320,456 | $304,965 | $273,883 |
| Liabilities | – | – | – | – |
| Payables | $7,854 | $8,619 | $7,649 | $8,070 |
| Short-Term Debt | $2,944 | $4,268 | $2,122 | $2,077 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,831 | $15,129 | $10,170 | $11,545 |
| Total Curr. Liab. | $32,629 | $28,016 | $19,941 | $21,693 |
| LT Debt | $1,343 | $2,081 | $3,283 | $3,345 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,671 | $1,637 | $1,725 | $1,727 |
| Total NC Liab. | $3,014 | $3,718 | $5,008 | $5,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,034 | $3,280 | $3,499 | $3,249 |
| Total Liabilities | $35,643 | $31,734 | $24,949 | $26,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $261,068 | $257,710 | $243,193 | $219,912 |
| Retained Earnings | -$26,305 | -$31,709 | -$15,113 | -$11,219 |
| AOCI | -$11,294 | -$13,454 | -$14,289 | -$17,150 |
| Other Equity | $76,041 | $75,934 | $65,866 | $55,118 |
| Total Equity | $299,511 | $288,481 | $279,658 | $246,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $243 | $241 | $358 | $458 |
| Total Liab. & Tot. Equity | $240,883 | $320,456 | $304,965 | $273,883 |
| Net Debt | $698 | -$19,485 | -$16,029 | -$13,251 |