Globus Maritime Limited
GLBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,757 | $48,327 | $51,090 | $46,837 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,077 | $1,520 | $1,975 | $1,114 |
| Inventory | $1,578 | $1,385 | $1,691 | $1,226 |
| Other Curr. Assets | $3,578 | $1,099 | $3,766 | $3,865 |
| Total Curr. Assets | $31,990 | $54,597 | $58,522 | $53,042 |
| Property Plant & Equip (Net) | $255,791 | $237,704 | $255,076 | $264,983 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,000 | $2,000 | $2,382 | $2,951 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $15,062 | $10 | $10 |
| Total NC Assets | $257,801 | $254,766 | $257,468 | $267,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289,791 | $309,363 | $315,990 | $320,986 |
| Liabilities | – | – | – | – |
| Payables | $2,634 | $2,510 | $3,790 | $3,589 |
| Short-Term Debt | $6,160 | $8,183 | $25,303 | $25,946 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $727 | $252 | $1,719 | $696 |
| Other Curr. Liab. | $0 | $19,000 | $0 | $0 |
| Total Curr. Liab. | $13,699 | $31,663 | $34,423 | $34,579 |
| LT Debt | $53,148 | $104,022 | $56,406 | $59,270 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $259 | $256 | $234 | $191 |
| Total NC Liab. | $102,316 | $104,649 | $106,648 | $110,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,107 | $709 | $52,205 | $52,737 |
| Total Liabilities | $116,015 | $136,312 | $141,071 | $144,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | -$110,712 | -$111,437 | -$109,569 | -$108,087 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $173,776 | $173,051 | $174,919 | $176,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $289,791 | $309,363 | $315,990 | $320,986 |
| Net Debt | $33,551 | $63,878 | $30,619 | $38,379 |