GlobalTech Corporation
GLTK · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,273 | -$1,122 | -$1,125 | $162 |
| Dep. & Amort. | $45 | $575 | $501 | $572 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $661 | $604 | -$488 | -$1,997 |
| Other Non-Cash | $1,598 | $506 | $140 | $827 |
| Operating Cash Flow | $1,031 | $564 | -$972 | -$436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $13 | -$18 | -$18 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $123 |
| Investing Cash Flow | $13 | -$18 | -$18 | $101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$156 | -$51 | -$57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,597 | $0 | $0 | $0 |
| Financing Cash Flow | $1,597 | -$156 | -$51 | -$57 |
| Forex Effect | -$1,043 | -$0 | $576 | $412 |
| Net Chg. in Cash | $396 | $389 | -$465 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,435 | $2,991 | $3,455 | $3,435 |
| End Cash | $3,831 | $3,380 | $2,991 | $3,455 |
| Free Cash Flow | $1,044 | $546 | -$990 | -$457 |