GlobalTech Corporation
GLTK · PNK
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $822 | $908 | $756 | $3,671 |
| Short-Term Investments | $971 | $149 | $172 | $315 |
| Receivables | $12,388 | $10,379 | $8,150 | $7,464 |
| Inventory | $839 | $859 | $1,067 | $1,324 |
| Other Curr. Assets | $2,693 | $2,365 | $2,379 | $18 |
| Total Curr. Assets | $17,713 | $14,661 | $12,524 | $12,793 |
| Property Plant & Equip (Net) | $17,387 | $18,408 | $24,424 | $33,589 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,264 | $11,563 | $15,487 | $23,560 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,468 | $8,389 | $11,065 | $15,933 |
| Other NC Assets | $3,124 | $4,253 | $3,638 | $5,727 |
| Total NC Assets | $39,243 | $42,614 | $54,613 | $78,810 |
| Other Assets | $0 | $12 | $0 | $0 |
| Total Assets | $56,956 | $57,287 | $67,137 | $91,602 |
| Liabilities | – | – | – | – |
| Payables | $11,795 | $11,416 | $11,635 | $12,554 |
| Short-Term Debt | $8,517 | $7,476 | $5,377 | $8,814 |
| Tax Payable | $458 | $486 | $756 | $0 |
| Deferred Revenue | $3,687 | $3,158 | $2,542 | $3,197 |
| Other Curr. Liab. | $15,993 | $15,191 | $18,237 | $24,631 |
| Total Curr. Liab. | $40,451 | $37,727 | $38,547 | $49,196 |
| LT Debt | $2,696 | $4,139 | $6,375 | $10,967 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10,381 |
| Other NC Liab. | $2,962 | $3,194 | $3,875 | -$4,677 |
| Total NC Liab. | $5,658 | $7,333 | $10,249 | $16,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $844 | $887 | $1,374 | $1,955 |
| Total Liabilities | $46,108 | $45,061 | $48,796 | $65,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,978 | $2,978 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$38,111 | -$36,485 | -$35,080 | -$27,137 |
| AOCI | -$896 | -$1,762 | $316 | $1,211 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$38,993 | -$38,233 | -$31,771 | -$22,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49,841 | $50,459 | $50,112 | $48,670 |
| Total Liab. & Tot. Equity | $56,956 | $57,287 | $67,137 | $91,602 |
| Net Debt | $10,391 | $10,707 | $10,995 | $16,110 |