Globe Telecom, Inc.
GTMEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476 | $19,315 | $18,727 | $21,354 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,198 | $23,314 | $22,736 | $25,103 |
| Inventory | $1,873 | $2,085 | $2,713 | $2,965 |
| Other Curr. Assets | -$23,138 | $31,887 | $29,497 | $27,796 |
| Total Curr. Assets | $1,409 | $76,602 | $73,673 | $77,218 |
| Property Plant & Equip (Net) | $456,365 | $447,491 | $445,656 | $442,580 |
| Goodwill | $20 | $1,140 | $1,140 | $1,681 |
| Intangibles | $295 | $17,863 | $18,265 | $18,450 |
| Long-Term Investments | $1,241 | $65,737 | $63,703 | $59,369 |
| Tax Assets | $1,870 | $1,942 | $1,949 | $1,971 |
| Other NC Assets | -$449,915 | $31,945 | $31,070 | $32,367 |
| Total NC Assets | $9,876 | $566,119 | $561,784 | $556,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,284 | $642,720 | $635,457 | $633,636 |
| Liabilities | – | – | – | – |
| Payables | $94 | $6,420 | $9,321 | $8,525 |
| Short-Term Debt | $22,202 | $13,109 | $16,124 | $26,350 |
| Tax Payable | $13,705 | $13,483 | $11,842 | $10,861 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88,105 | $58,432 | $64,951 | $63,917 |
| Total Curr. Liab. | $120,440 | $109,160 | $117,287 | $123,552 |
| LT Debt | $231,289 | $234,790 | $225,851 | $223,110 |
| Deferred Rev, NC | $447 | $504 | $575 | $645 |
| Deferred Tax Liab, NC | $5,057 | $4,830 | $4,818 | $4,363 |
| Other NC Liab. | $6,679 | $6,376 | $6,158 | $6,255 |
| Total NC Liab. | $361,920 | $360,930 | $346,867 | $342,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128,472 | $124,778 | $118,435 | $116,108 |
| Total Liabilities | $482,359 | $470,090 | $464,154 | $465,857 |
| Equity | – | – | – | – |
| Pref Stock | $31 | $1,793 | $1,793 | $1,793 |
| Common Stock | $124 | $7,223 | $7,219 | $7,219 |
| Retained Earnings | $1,577 | $90,142 | $88,957 | $85,588 |
| AOCI | -$22 | $28,561 | $28,715 | $28,580 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,481 | $172,581 | $171,253 | $167,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $48 | $50 | $31 |
| Total Liab. & Tot. Equity | $11,284 | $642,720 | $635,457 | $633,636 |
| Net Debt | $253,015 | $228,583 | $223,249 | $228,106 |