Globus Maritime Limited
GLBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $48 | $51 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $1 |
| Inventory | $2 | $1 | $2 | $1 |
| Other Curr. Assets | $4 | $3 | $4 | $4 |
| Total Curr. Assets | $32 | $55 | $59 | $53 |
| Property Plant & Equip (Net) | $256 | $238 | $255 | $265 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $15 | $0 | $0 |
| Total NC Assets | $258 | $255 | $257 | $268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $290 | $309 | $316 | $321 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $4 |
| Short-Term Debt | $8 | $9 | $28 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $2 | $1 |
| Other Curr. Liab. | $2 | $20 | $1 | $2 |
| Total Curr. Liab. | $14 | $32 | $34 | $35 |
| LT Debt | $102 | $104 | $106 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $102 | $105 | $107 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $1 | $52 | $53 |
| Total Liabilities | $116 | $136 | $141 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$111 | -$111 | -$110 | -$108 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $284 | $284 | $284 | $284 |
| Total Equity | $174 | $173 | $175 | $176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $290 | $309 | $316 | $321 |
| Net Debt | $85 | $65 | $83 | $91 |