GlobalTech Corporation
GLTK · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,069 | $709 | $291 | $822 |
| Short-Term Investments | $0 | $960 | $959 | $971 |
| Receivables | $5,550 | $9,770 | $12,906 | $12,388 |
| Inventory | $0 | $829 | $837 | $839 |
| Other Curr. Assets | $9,558 | $2,794 | $2,722 | $2,693 |
| Total Curr. Assets | $16,177 | $15,062 | $17,715 | $17,713 |
| Property Plant & Equip (Net) | $16,305 | $16,423 | $16,974 | $17,387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,608 | $22,174 | $10,015 | $10,264 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,381 | $8,312 | $8,416 | $8,468 |
| Other NC Assets | $14,068 | $3,100 | $3,170 | $3,124 |
| Total NC Assets | $48,362 | $50,009 | $38,574 | $39,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,539 | $65,071 | $56,289 | $56,956 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10,760 | $11,099 | $11,795 |
| Short-Term Debt | $888 | $12,585 | $12,313 | $8,517 |
| Tax Payable | $0 | $445 | $396 | $458 |
| Deferred Revenue | $0 | $3,680 | $3,664 | $3,687 |
| Other Curr. Liab. | $40,953 | $13,457 | $13,510 | $15,993 |
| Total Curr. Liab. | $41,841 | $40,927 | $40,983 | $40,451 |
| LT Debt | $535 | $1,957 | $2,324 | $2,696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,375 | $2,959 | $2,727 | $2,962 |
| Total NC Liab. | $5,910 | $4,916 | $5,050 | $5,658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $809 | $828 | $844 |
| Total Liabilities | $47,751 | $45,843 | $46,033 | $46,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $14 | $14 |
| Retained Earnings | -$39,745 | -$39,351 | -$38,732 | -$38,111 |
| AOCI | -$1,504 | -$550 | -$602 | -$896 |
| Other Equity | $58,022 | $9,999 | $0 | $0 |
| Total Equity | $16,788 | -$29,887 | -$39,320 | -$38,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $49,116 | $49,576 | $49,841 |
| Total Liab. & Tot. Equity | $64,539 | $65,071 | $56,289 | $56,956 |
| Net Debt | $354 | $13,833 | $14,346 | $10,391 |