GlobalTech Corporation
GLTK · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $245,870 | $260,333 | $264,474 | $278,467 |
| - Cash | $1,069 | $709 | $291 | $822 |
| + Debt | $1,423 | $14,542 | $14,637 | $11,213 |
| Enterprise Value | $246,224 | $274,166 | $278,820 | $288,858 |
| Revenue | $5,541 | $5,628 | $4,342 | $4,973 |
| % Growth | -1.6% | 29.6% | -12.7% | – |
| Gross Profit | $0 | $517 | $410 | $552 |
| % Margin | 0% | 9.2% | 9.4% | 11.1% |
| EBITDA | $45 | -$122 | -$230 | $1,647 |
| % Margin | 0.8% | -2.2% | -5.3% | 33.1% |
| Net Income | $0 | -$619 | -$621 | $98 |
| % Margin | 0% | -11% | -14.3% | 2% |
| EPS Diluted | 0 | -0.004 | -0.004 | 0.001 |
| % Growth | 100% | 2.3% | -728.6% | – |
| Operating Cash Flow | $1,031 | $564 | -$972 | -$436 |
| Capital Expenditures | $13 | -$18 | -$18 | -$21 |
| Free Cash Flow | $1,044 | $546 | -$990 | -$457 |