Globe Telecom, Inc.
GTMEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,353,659 | $16,645,077 | $18,033,785 | $24,239,195 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,103,429 | $24,321,493 | -$2,283,990 | $2,400,436 |
| Inventory | $2,964,814 | $3,388,420 | $3,881,682 | $4,045,049 |
| Other Curr. Assets | $27,796,064 | $42,569,147 | $80,896,248 | $37,161,925 |
| Total Curr. Assets | $77,217,966 | $86,924,137 | $100,527,725 | $67,846,605 |
| Property Plant & Equip (Net) | $442,579,556 | $403,947,449 | $319,007,176 | $290,434,159 |
| Goodwill | $1,680,771 | $1,734,205 | $3,107,367 | $3,107,367 |
| Intangibles | $18,450,131 | $21,638,901 | $21,975,205 | $17,654,021 |
| Long-Term Investments | $59,368,924 | $55,335,717 | $56,764,980 | $46,034,211 |
| Tax Assets | $1,971,459 | $0 | $2,228,042 | $2,033,968 |
| Other NC Assets | $32,367,316 | $42,047,776 | $52,066,929 | $31,349,516 |
| Total NC Assets | $556,418,157 | $524,704,048 | $455,149,699 | $390,613,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $633,636,123 | $611,628,185 | $555,677,424 | $458,459,847 |
| Liabilities | – | – | – | – |
| Payables | $8,525,360 | $7,658,017 | $8,565,445 | $6,036,659 |
| Short-Term Debt | $34,525,439 | $42,692,382 | $50,694,481 | $19,682,849 |
| Tax Payable | $10,861,107 | $1,605,015 | $12,816,615 | $7,264,493 |
| Deferred Revenue | $0 | $0 | $7,576,050 | $8,410,954 |
| Other Curr. Liab. | $69,639,911 | $91,369,018 | $81,389,272 | $84,543,006 |
| Total Curr. Liab. | $123,551,817 | $143,324,432 | $153,465,813 | $117,527,007 |
| LT Debt | $331,042,344 | $295,987,669 | $236,741,775 | $210,250,066 |
| Deferred Rev, NC | $644,855 | $0 | $296,533 | $73,503 |
| Deferred Tax Liab, NC | $4,363,232 | $0 | $6,446,284 | $6,062,606 |
| Other NC Liab. | $6,254,646 | $42,366,985 | $6,194,149 | $10,150,799 |
| Total NC Liab. | $342,305,077 | $338,354,654 | $249,678,741 | $226,536,974 |
| Other Liabilities | $0 | -$29,977,639 | $0 | $0 |
| Cap. Leases | $116,107,874 | $88,724,482 | $54,231,597 | $19,879,348 |
| Total Liabilities | $465,856,894 | $451,701,447 | $403,144,554 | $344,063,981 |
| Equity | – | – | – | – |
| Pref Stock | $1,792,575 | $1,792,575 | $1,792,575 | $1,792,575 |
| Common Stock | $7,219,017 | $7,211,455 | $7,203,027 | $6,680,960 |
| Retained Earnings | $85,588,481 | $77,149,257 | $68,539,651 | $49,775,474 |
| AOCI | $28,579,734 | $0 | $732,584 | $28,626,543 |
| Other Equity | $44,568,560 | $73,715,607 | $74,655,094 | $27,226,626 |
| Total Equity | $167,748,367 | $159,868,894 | $152,190,347 | $114,102,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,862 | $57,844 | $342,523 | $293,688 |
| Total Liab. & Tot. Equity | $633,636,123 | $611,628,185 | $555,677,424 | $458,459,847 |
| Net Debt | $344,214,124 | $322,034,974 | $269,402,471 | $205,693,720 |