Globrands Ltd.
GLBGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,991 | $8,183 | $10,859 | $7,512 |
| Short-Term Investments | $220 | $249 | $247 | $0 |
| Receivables | $200,047 | $172,984 | $164,950 | $179,272 |
| Inventory | $223,427 | $221,981 | $283,237 | $184,216 |
| Other Curr. Assets | $0 | $0 | $21,832 | $214 |
| Total Curr. Assets | $438,685 | $403,397 | $481,125 | $371,214 |
| Property Plant & Equip (Net) | $76,455 | $76,466 | $77,501 | $73,598 |
| Goodwill | $0 | $0 | $2,445 | $0 |
| Intangibles | $10,049 | $10,106 | $810 | $10,219 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,063 | $2,780 | $3,030 | $2,115 |
| Other NC Assets | $3,887 | $4,082 | $11,226 | $1,197 |
| Total NC Assets | $93,454 | $93,434 | $95,012 | $87,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $532,139 | $496,831 | $576,137 | $458,343 |
| Liabilities | – | – | – | – |
| Payables | $98,610 | $127,756 | $0 | $127,296 |
| Short-Term Debt | $302,034 | $219,108 | $333,871 | $182,841 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,800 | $29,386 | $135,819 | $26,610 |
| Total Curr. Liab. | $426,444 | $376,250 | $469,690 | $336,747 |
| LT Debt | $41,238 | $42,672 | $44,336 | $40,695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $654 | $638 | $829 | $1,676 |
| Total NC Liab. | $41,892 | $43,310 | $45,165 | $42,371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,146 | $44,919 | $46,501 | $41,824 |
| Total Liabilities | $468,336 | $419,560 | $514,855 | $379,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $72,159 | $85,062 | $68,022 | $84,558 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,458 | $8,979 | $8,500 | $7,867 |
| Total Equity | $81,617 | $94,041 | $76,522 | $92,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$17,814 | -$16,770 | -$15,240 | -$13,200 |
| Total Liab. & Tot. Equity | $532,139 | $496,831 | $576,137 | $458,343 |
| Net Debt | $328,281 | $253,597 | $367,348 | $216,024 |