GlobalTech Corporation ^GLTK

Finances

	2024	2023	2022	2021	2020
Revenue	18.255 M ^{72.00 %}	10.614 M ^{-8.66 %}	11.621 M ^{-6.70 %}	12.456 M ^{-36.22 %}	19.528 M
Net income	-1.626 M ^{64.37 %}	-4.565 M ^{33.44 %}	-6.857 M ^{-61.57 %}	-4.244 M ^{-350.53 %}	-942.068 K
Income before tax	-2.767 M ^{66.15 %}	-8.173 M ^{33.01 %}	-12.200 M ^{-66.46 %}	-7.329 M ^{-192.51 %}	-2.506 M
Income before tax ratio	-0.15 ^{80.32 %}	-0.77 ^{26.65 %}	-1.05 ^{-78.43 %}	-0.59 ^{-358.60 %}	-0.13
EBITDA	2.377 M ^{191.61 %}	-2.595 M ^{55.98 %}	-5.895 M ^{-1 278.67 %}	-427.614 K ^{-106.15 %}	6.955 M
Net income ratio	-0.09 ^{79.28 %}	-0.43 ^{27.12 %}	-0.59 ^{-73.18 %}	-0.34 ^{-606.35 %}	-0.05
Ratio EBITDA	0.13 ^{153.26 %}	-0.24 ^{51.80 %}	-0.51 ^{-1 377.76 %}	-0.03 ^{-109.64 %}	0.36
Gross profit ratio	0.08 ^{40.52 %}	0.06 ^{-73.34 %}	0.21 ^{180.51 %}	-0.26 ^{-375.36 %}	0.10
Weighted average shs out dil	139.933 M ^{0.12 %}	139.763 M ^{0.00 %}	139.763 M ^{0.00 %}	139.763 M ^{0.00 %}	139.763 M
Weighted average shs out	139.933 M ^{0.12 %}	139.763 M ^{0.00 %}	139.763 M ^{0.00 %}	139.763 M ^{0.00 %}	139.763 M
EPS diluted	-0.01 ^{64.53 %}	-0.03 ^{33.40 %}	-0.05 ^{-61.51 %}	-0.03 ^{-353.73 %}	-0.01
Earnings per share	-0.01 ^{64.53 %}	-0.03 ^{33.40 %}	-0.05 ^{-61.51 %}	-0.03 ^{-353.73 %}	-0.01
Gross profit	1.455 M ^{141.69 %}	601.987 K ^{-75.65 %}	2.472 M ^{175.11 %}	-3.292 M ^{-275.63 %}	1.874 M
Income tax expense	179.733 K ^{18.42 %}	151.780 K ^{-31.78 %}	222.475 K ^{3.42 %}	215.117 K ^{124.03 %}	-895.224 K
Cost of revenue	16.800 M ^{67.81 %}	10.012 M ^{9.44 %}	9.148 M ^{-41.91 %}	15.747 M ^{-10.80 %}	17.654 M
General and administrative expenses	1.799 M ^{44.79 %}	1.243 M	0.000	0.000	0.000
Selling and marketing expenses	81.399 K ^{106.75 %}	39.371 K	0.000	0.000	0.000
Other expenses	3.632 M ^{-62.94 %}	9.799 M ^{-27.58 %}	13.531 M ^{613.64 %}	1.896 M ^{14.65 %}	1.654 M
Operating expenses	5.512 M ^{-50.26 %}	11.081 M ^{-18.10 %}	13.531 M ^{210.65 %}	4.356 M ^{-0.01 %}	4.356 M
Cost and expenses	22.313 M ^{5.78 %}	21.093 M ^{-6.99 %}	22.679 M ^{12.81 %}	20.103 M ^{-8.67 %}	22.010 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.881 M ^{46.70 %}	1.282 M	0.000 ^{-100.00 %}	2.460 M ^{-8.98 %}	2.702 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	2.365 M ^{9.83 %}	2.154 M ^{18.29 %}	1.821 M ^{2.54 %}	1.775 M ^{-53.97 %}	3.858 M
Depreciation and amortization	2.805 M ^{-16.72 %}	3.368 M ^{-25.50 %}	4.521 M ^{-11.81 %}	5.126 M ^{-8.51 %}	5.603 M
Operating income	-4.057 M ^{61.28 %}	-10.479 M ^{5.24 %}	-11.058 M ^{-44.61 %}	-7.647 M ^{-208.13 %}	-2.482 M
Operating income ratio	-0.22 ^{77.49 %}	-0.99 ^{-3.75 %}	-0.95 ^{-55.00 %}	-0.61 ^{-383.09 %}	-0.13
Total other income expenses net	1.291 M ^{-44.03 %}	2.306 M ^{301.94 %}	-1.142 M ^{-459.17 %}	317.962 K ^{1 435.92 %}	-23.801 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	10.391 M ^{-2.95 %}	10.707 M ^{-2.63 %}	10.995 M ^{-31.75 %}	16.110 M ^{30.54 %}	12.342 M
Total investments	970.596 K ^{549.55 %}	149.427 K ^{-12.89 %}	171.529 K ^{-45.51 %}	314.816 K ^{-2.04 %}	321.356 K
Total debt	11.213 M ^{-3.46 %}	11.615 M ^{-1.16 %}	11.752 M ^{-40.59 %}	19.781 M ^{23.80 %}	15.978 M
Accumulated other comprehensive income loss	-896.497 K ^{49.12 %}	-1.762 M ^{-657.13 %}	316.266 K ^{-73.87 %}	1.211 M ^{-25.60 %}	1.627 M
Retained earnings	-38.111 M ^{-4.46 %}	-36.485 M ^{-4.01 %}	-35.080 M ^{-29.27 %}	-27.137 M ^{-183.24 %}	-9.581 M
Common stock	13.993 K ^{0.12 %}	13.976 K ^{0.00 %}	13.976 K ^{0.00 %}	13.976 K ^{520.33 %}	2.253 K
Total equity	10.848 M ^{-11.27 %}	12.226 M ^{-33.34 %}	18.341 M ^{-28.74 %}	25.736 M ^{-44.70 %}	46.539 M
Other non current liabilities	2.962 M ^{-7.29 %}	3.194 M ^{-17.56 %}	3.875 M ^{182.84 %}	-4.677 M ^{-277.93 %}	2.629 M
Long term debt	2.696 M ^{-34.86 %}	4.139 M ^{-35.07 %}	6.375 M ^{-41.87 %}	10.967 M ^{5.30 %}	10.414 M
Total non current liabilities	5.658 M ^{-22.85 %}	7.333 M ^{-28.45 %}	10.249 M ^{-38.52 %}	16.670 M ^{-34.56 %}	25.473 M
Other current liabilities	15.993 M ^{5.28 %}	15.191 M ^{-16.70 %}	18.237 M ^{-25.96 %}	24.631 M ^{4.75 %}	23.514 M
Deferred revenue	3.687 M ^{16.76 %}	3.158 M ^{24.24 %}	2.542 M ^{-20.49 %}	3.197 M ^{-32.48 %}	4.734 M
Short term debt	8.517 M ^{13.93 %}	7.476 M ^{39.03 %}	5.377 M ^{-39.00 %}	8.814 M ^{58.42 %}	5.564 M
Total current liabilities	40.451 M ^{7.22 %}	37.727 M ^{-2.13 %}	38.547 M ^{-21.65 %}	49.196 M ^{8.39 %}	45.386 M
Total liabilities	46.108 M ^{2.32 %}	45.061 M ^{-7.65 %}	48.796 M ^{-25.92 %}	65.866 M ^{-7.05 %}	70.858 M
Other non current assets	3.124 M ^{-26.56 %}	4.253 M ^{16.92 %}	3.638 M ^{-36.48 %}	5.727 M ^{5 261.26 %}	106.816 K
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	10.264 M ^{-11.23 %}	11.563 M ^{-25.34 %}	15.487 M ^{-34.27 %}	23.560 M ^{-6.27 %}	25.136 M
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.336 M
Goodwill and intangible assets	10.264 M ^{-11.23 %}	11.563 M ^{-25.34 %}	15.487 M ^{-34.27 %}	23.560 M ^{-37.13 %}	37.472 M
Property plant equipment net	17.387 M ^{-5.54 %}	18.408 M ^{-24.63 %}	24.424 M ^{-27.29 %}	33.589 M ^{-6.14 %}	35.786 M
Total non current assets	39.243 M ^{-7.91 %}	42.614 M ^{-21.97 %}	54.613 M ^{-30.70 %}	78.810 M ^{-22.62 %}	101.843 M
Other current assets	2.693 M ^{13.88 %}	2.365 M ^{-0.60 %}	2.379 M ^{12 766.00 %}	18.492 K ^{-44.61 %}	33.388 K
Short term investments	970.596 K ^{549.55 %}	149.427 K ^{-12.89 %}	171.529 K ^{-45.51 %}	314.816 K ^{-2.04 %}	321.356 K
cash and cash equivalents	822.251 K ^{-9.45 %}	908.097 K ^{20.08 %}	756.231 K ^{-79.40 %}	3.671 M ^{0.94 %}	3.636 M
Cash and short term investments	1.793 M ^{69.53 %}	1.058 M ^{13.99 %}	927.760 K ^{-76.72 %}	3.985 M ^{0.70 %}	3.958 M
Total current assets	17.713 M ^{20.82 %}	14.661 M ^{17.06 %}	12.524 M ^{-2.10 %}	12.793 M ^{-17.76 %}	15.555 M
Inventory	838.641 K ^{-2.40 %}	859.271 K ^{-19.45 %}	1.067 M ^{-19.45 %}	1.324 M ^{-10.30 %}	1.476 M
Net receivables	12.388 M ^{19.35 %}	10.379 M ^{27.35 %}	8.150 M ^{9.19 %}	7.464 M ^{-26.00 %}	10.088 M
Tax assets	8.468 M ^{0.94 %}	8.389 M ^{-24.18 %}	11.065 M ^{-30.55 %}	15.933 M ^{-44.05 %}	28.478 M
Other assets	0.000 ^{-100.00 %}	12.409 K	0.000	0.000	0.000
Account payables	11.795 M ^{3.32 %}	11.416 M ^{-1.88 %}	11.635 M ^{-7.32 %}	12.554 M ^{8.47 %}	11.574 M
Tax payables	457.882 K ^{-5.82 %}	486.186 K ^{-35.72 %}	756.383 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	49.841 M ^{-1.22 %}	50.459 M ^{0.69 %}	50.112 M ^{2.96 %}	48.670 M ^{-5.52 %}	51.513 M
Capital lease obligations	844.211 K ^{-4.80 %}	886.746 K ^{-35.48 %}	1.374 M ^{-29.72 %}	1.955 M ^{82.10 %}	1.074 M
Preferred stock	0.000	0.000 ^{-100.00 %}	2.978 M ^{0.00 %}	2.978 M ^{0.00 %}	2.978 M
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	10.381 M ^{-16.49 %}	12.430 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	56.956 M ^{-0.58 %}	57.287 M ^{-14.67 %}	67.137 M ^{-26.71 %}	91.602 M ^{-21.97 %}	117.398 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.036 M ^{78.94 %}	-4.918 M ^{15.75 %}	-5.837 M ^{-1 450.98 %}	432.089 K ^{119.11 %}	-2.261 M
Accounts receivables	-879.068 K ^{69.10 %}	-2.845 M ^{-302.73 %}	1.403 M ^{218.35 %}	-1.186 M ^{-755.44 %}	-138.601 K
Inventory	20.630 K ^{-90.06 %}	207.455 K ^{-19.43 %}	257.499 K ^{69.44 %}	151.975 K ^{205.58 %}	49.733 K
Accounts payables	879.710 K ^{153.52 %}	-1.644 M ^{71.30 %}	-5.727 M ^{-280.30 %}	-1.506 M ^{-170.77 %}	2.128 M
Other working capital	-1.057 M ^{-65.81 %}	-637.458 K ^{64.01 %}	-1.771 M ^{-159.59 %}	2.972 M ^{169.11 %}	-4.300 M
Other non cash items	1.403 M ^{-79.78 %}	6.936 M ^{12.76 %}	6.151 M ^{355.47 %}	-2.408 M ^{-148.92 %}	-967.323 K
Net cash provided by operating activities	225.726 K ^{107.68 %}	-2.939 M ^{61.27 %}	-7.588 M ^{-593.62 %}	-1.094 M ^{-176.36 %}	1.433 M
Investments in property plant and equipment	-123.052 K ^{6.77 %}	-131.987 K ^{-27.65 %}	-103.394 K	0.000 ^{100.00 %}	-109.123 K
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	35.045 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	183.061 K ^{-64.76 %}	519.522 K ^{353 316.33 %}	147.000
Other investing activites	122.737 K ^{6 818.66 %}	1.774 K	0.000	0.000	0.000
Net cash used for investing activites	-315.000 ^{99.76 %}	-130.213 K ^{-263.44 %}	79.668 K ^{-85.63 %}	554.568 K ^{608.89 %}	-108.976 K
Debt repayment	-505.691 K ^{-80.95 %}	-279.472 K ^{59.08 %}	-682.982 K ^{51.61 %}	-1.411 M ^{-3.78 %}	-1.360 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-505.691 K ^{-80.95 %}	-279.472 K ^{59.08 %}	-682.982 K ^{51.61 %}	-1.411 M ^{-3.78 %}	-1.360 M
Effect of forex changes on cash	474.012 K ^{-86.42 %}	3.489 M ^{-54.34 %}	7.642 M ^{284.98 %}	1.985 M ^{-45.95 %}	3.673 M
Net change in cash	193.731 K ^{37.43 %}	140.967 K ^{125.63 %}	-550.017 K ^{-1 709.55 %}	34.172 K ^{-99.06 %}	3.636 M
Cash at beginning of period	3.262 M ^{4.52 %}	3.121 M ^{-14.98 %}	3.671 M ^{0.94 %}	3.636 M	0.000
Cash at end of period	3.455 M ^{5.94 %}	3.262 M ^{4.52 %}	3.121 M ^{-14.98 %}	3.671 M ^{0.94 %}	3.636 M
Operating cash flow	225.726 K ^{107.68 %}	-2.939 M ^{61.27 %}	-7.588 M ^{-593.62 %}	-1.094 M ^{-176.36 %}	1.433 M
Capital expenditure	-123.052 K ^{6.77 %}	-131.987 K ^{-27.65 %}	-103.394 K ^{-109.45 %}	1.094 M ^{1 102.57 %}	-109.119 K
Free CashFlow	102.674 K ^{103.34 %}	-3.071 M ^{60.08 %}	-7.692 M	0.000 ^{-100.00 %}	1.324 M
	2024	2023	2022	2021	2020

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	5.541 M ^{-1.56 %}	5.628 M ^{29.63 %}	4.342 M ^{-12.70 %}	4.973 M ^{-0.88 %}	5.017 M ^{9.96 %}	4.563 M ^{23.24 %}	3.702 M ^{18.26 %}	3.130 M
Net income	0.000 ^{100.00 %}	-619.163 K ^{0.31 %}	-621.113 K ^{-731.91 %}	98.292 K ^{137.68 %}	-260.844 K ^{61.90 %}	-684.580 K ^{12.15 %}	-779.221 K ^{30.79 %}	-1.126 M
Income before tax	0.000 ^{100.00 %}	-1.045 M ^{2.44 %}	-1.071 M ^{-820.25 %}	148.763 K ^{141.53 %}	-358.195 K ^{69.68 %}	-1.181 M ^{14.12 %}	-1.376 M ^{32.65 %}	-2.043 M
Income before tax ratio	0.00 ^{100.00 %}	-0.19 ^{24.74 %}	-0.25 ^{-924.99 %}	0.03 ^{141.90 %}	-0.07 ^{72.43 %}	-0.26 ^{30.32 %}	-0.37 ^{43.05 %}	-0.65
EBITDA	44.666 K ^{136.66 %}	-121.855 K ^{47.02 %}	-230.019 K ^{-113.97 %}	1.647 M ^{99.29 %}	826.242 K ^{5 358.07 %}	15.138 K ^{114.55 %}	-104.054 K ^{74.40 %}	-406.535 K
Net income ratio	0.00 ^{100.00 %}	-0.11 ^{23.10 %}	-0.14 ^{-823.80 %}	0.02 ^{138.02 %}	-0.05 ^{65.35 %}	-0.15 ^{28.71 %}	-0.21 ^{41.48 %}	-0.36
Ratio EBITDA	0.01 ^{137.23 %}	-0.02 ^{59.13 %}	-0.05 ^{-116.00 %}	0.33 ^{101.05 %}	0.16 ^{4 863.68 %}	0.00 ^{111.80 %}	-0.03 ^{78.36 %}	-0.13
Gross profit ratio	0.00 ^{-100.00 %}	0.09 ^{-2.79 %}	0.09 ^{-14.92 %}	0.11 ^{50.50 %}	0.07 ^{-18.57 %}	0.09 ^{150.94 %}	-0.18 ^{27.55 %}	-0.25
Weighted average shs out dil	0.000 ^{-100.00 %}	144.630 M ^{3.36 %}	139.933 M ^{0.00 %}	139.933 M ^{0.07 %}	139.833 M ^{0.05 %}	139.763 M ^{0.00 %}	139.763 M ^{0.00 %}	139.763 M
Weighted average shs out	0.000 ^{-100.00 %}	144.630 M ^{3.36 %}	139.933 M ^{0.00 %}	139.933 M ^{0.07 %}	139.833 M ^{0.05 %}	139.763 M ^{0.00 %}	139.763 M ^{0.00 %}	139.763 M
EPS diluted	0.00 ^{100.00 %}	0.00 ^{2.27 %}	0.00 ^{-728.57 %}	0.00 ^{136.84 %}	0.00 ^{61.22 %}	0.00 ^{12.50 %}	-0.01 ^{30.86 %}	-0.01
Earnings per share	0.00 ^{100.00 %}	0.00 ^{2.27 %}	0.00 ^{-728.57 %}	0.00 ^{136.84 %}	0.00 ^{61.22 %}	0.00 ^{12.50 %}	-0.01 ^{30.86 %}	-0.01
Gross profit	0.000 ^{-100.00 %}	516.680 K ^{26.01 %}	410.022 K ^{-25.72 %}	552.010 K ^{49.18 %}	370.038 K ^{-10.46 %}	413.257 K ^{162.78 %}	-658.269 K ^{14.32 %}	-768.286 K
Income tax expense	0.000 ^{-100.00 %}	76.365 K ^{42.12 %}	53.733 K ^{296.96 %}	13.536 K ^{-86.13 %}	97.623 K ^{94.47 %}	50.200 K ^{10.46 %}	45.446 K ^{-39.67 %}	75.324 K
Cost of revenue	0.000 ^{-100.00 %}	5.111 M ^{30.00 %}	3.932 M ^{-11.07 %}	4.421 M ^{-4.86 %}	4.647 M ^{11.99 %}	4.149 M ^{-4.84 %}	4.361 M ^{11.84 %}	3.899 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	5.541 M ^{275.73 %}	1.475 M ^{8.93 %}	1.354 M ^{-6.02 %}	1.440 M ^{-1.98 %}	1.469 M ^{10.09 %}	1.335 M ^{35 024.89 %}	3.800 K ^{-99.77 %}	1.627 M
Operating expenses	5.541 M ^{275.73 %}	1.475 M ^{8.93 %}	1.354 M ^{-6.02 %}	1.440 M ^{-1.98 %}	1.469 M ^{10.09 %}	1.335 M ^{172.50 %}	489.808 K ^{-77.15 %}	2.144 M
Cost and expenses	5.541 M ^{-15.87 %}	6.586 M ^{24.61 %}	5.285 M ^{-9.83 %}	5.861 M ^{-4.17 %}	6.117 M ^{11.53 %}	5.484 M ^{13.07 %}	4.850 M ^{-19.73 %}	6.043 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	486.008 K ^{-6.04 %}	517.229 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	354.922 K ^{2.36 %}	346.737 K ^{-62.86 %}	933.496 K ^{109.38 %}	445.834 K ^{-9.50 %}	492.661 K ^{-0.13 %}	493.290 K ^{-37.01 %}	783.126 K
Depreciation and amortization	44.666 K ^{-92.23 %}	574.873 K ^{14.72 %}	501.098 K ^{-12.40 %}	572.027 K ^{-23.16 %}	744.476 K ^{4.85 %}	710.065 K ^{-8.78 %}	778.368 K ^{-8.75 %}	852.974 K
Operating income	0.000 ^{100.00 %}	-957.947 K ^{-1.51 %}	-943.672 K ^{-6.22 %}	-888.381 K ^{19.19 %}	-1.099 M ^{-19.31 %}	-921.489 K ^{19.74 %}	-1.148 M ^{60.58 %}	-2.912 M
Operating income ratio	0.00 ^{100.00 %}	-0.17 ^{21.69 %}	-0.22 ^{-21.67 %}	-0.18 ^{18.48 %}	-0.22 ^{-8.50 %}	-0.20 ^{34.87 %}	-0.31 ^{66.67 %}	-0.93
Total other income expenses net	0.000 ^{100.00 %}	-87.358 K ^{31.64 %}	-127.799 K ^{-112.32 %}	1.037 M ^{39.92 %}	741.215 K ^{385.16 %}	-259.929 K ^{-14.18 %}	-227.641 K ^{-126.18 %}	869.548 K
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Net debt	354.068 K ^{-97.44 %}	13.833 M ^{-3.58 %}	14.346 M ^{38.06 %}	10.391 M ^{-14.54 %}	12.160 M ^{-0.70 %}	12.245 M ^{81.51 %}	6.746 M ^{-0.07 %}	6.751 M
Total investments	0.000 ^{-100.00 %}	959.823 K ^{0.12 %}	958.652 K ^{-1.23 %}	970.596 K ^{-2.56 %}	996.045 K ^{2.07 %}	975.828 K ^{1.44 %}	961.984 K ^{543.78 %}	149.427 K
Total debt	1.423 M ^{-90.21 %}	14.542 M ^{-0.65 %}	14.637 M ^{30.53 %}	11.213 M ^{-13.24 %}	12.925 M ^{1.89 %}	12.685 M ^{31.90 %}	9.617 M ^{-3.95 %}	10.012 M
Accumulated other comprehensive income loss	-1.504 M ^{-173.35 %}	-550.116 K ^{8.65 %}	-602.224 K ^{32.82 %}	-896.497 K ^{45.92 %}	-1.658 M ^{6.34 %}	-1.770 M ^{0.65 %}	-1.782 M ^{-1.11 %}	-1.762 M
Retained earnings	-39.745 M ^{-1.00 %}	-39.351 M ^{-1.60 %}	-38.732 M ^{-1.63 %}	-38.111 M ^{0.26 %}	-38.209 M ^{-0.69 %}	-37.948 M ^{-1.84 %}	-37.264 M ^{-2.14 %}	-36.485 M
Common stock	14.993 K ^{0.00 %}	14.993 K ^{7.15 %}	13.993 K ^{0.00 %}	13.993 K ^{0.07 %}	13.983 K ^{0.05 %}	13.976 K ^{0.00 %}	13.976 K ^{0.00 %}	13.976 K
Total equity	16.788 M ^{-12.69 %}	19.229 M ^{87.49 %}	10.256 M ^{-5.46 %}	10.848 M ^{16.74 %}	9.293 M ^{-2.79 %}	9.559 M ^{-11.24 %}	10.770 M ^{-11.91 %}	12.226 M
Other non current liabilities	5.375 M ^{81.67 %}	2.959 M ^{8.50 %}	2.727 M ^{-7.93 %}	2.962 M ^{-3.23 %}	3.061 M ^{2.59 %}	2.983 M ^{-4.04 %}	3.109 M ^{-2.68 %}	3.194 M
Long term debt	535.400 K ^{-72.64 %}	1.957 M ^{-15.77 %}	2.324 M ^{-13.81 %}	2.696 M ^{-26.52 %}	3.669 M ^{1.03 %}	3.632 M ^{-6.94 %}	3.902 M ^{-5.72 %}	4.139 M
Total non current liabilities	5.910 M ^{20.23 %}	4.916 M ^{-2.67 %}	5.050 M ^{-10.73 %}	5.658 M ^{-15.93 %}	6.730 M ^{1.74 %}	6.615 M ^{-5.66 %}	7.011 M ^{-4.39 %}	7.333 M
Other current liabilities	40.953 M ^{204.33 %}	13.457 M ^{-0.40 %}	13.510 M ^{-15.52 %}	15.993 M ^{9.61 %}	14.590 M ^{31.43 %}	11.101 M ^{-37.08 %}	17.644 M ^{3.28 %}	17.083 M
Deferred revenue	0.000 ^{-100.00 %}	3.680 M ^{0.43 %}	3.664 M ^{-0.62 %}	3.687 M ^{12.28 %}	3.284 M ^{3.81 %}	3.163 M ^{-1.02 %}	3.196 M ^{1.22 %}	3.158 M
Short term debt	888.081 K ^{-92.94 %}	12.585 M ^{2.20 %}	12.313 M ^{44.57 %}	8.517 M ^{-7.98 %}	9.256 M ^{2.24 %}	9.053 M ^{58.41 %}	5.715 M ^{-5.86 %}	6.071 M
Total current liabilities	41.841 M ^{2.23 %}	40.927 M ^{-0.14 %}	40.983 M ^{1.32 %}	40.451 M ^{2.05 %}	39.639 M ^{2.39 %}	38.715 M ^{1.56 %}	38.118 M ^{1.04 %}	37.727 M
Total liabilities	47.751 M ^{4.16 %}	45.843 M ^{-0.41 %}	46.033 M ^{-0.16 %}	46.108 M ^{-0.56 %}	46.369 M ^{2.29 %}	45.329 M ^{0.44 %}	45.130 M ^{0.15 %}	45.061 M
Other non current assets	14.068 M ^{353.82 %}	3.100 M ^{-2.21 %}	3.170 M ^{1.48 %}	3.124 M ^{74.61 %}	1.789 M ^{26.57 %}	1.413 M ^{-32.83 %}	2.104 M ^{-50.53 %}	4.253 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	9.608 M ^{-56.67 %}	22.174 M ^{121.41 %}	10.015 M ^{-2.42 %}	10.264 M ^{-2.64 %}	10.542 M ^{-3.49 %}	10.924 M ^{-3.39 %}	11.307 M ^{-2.32 %}	11.576 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	9.608 M ^{-56.67 %}	22.174 M ^{121.41 %}	10.015 M ^{-2.42 %}	10.264 M ^{-2.64 %}	10.542 M ^{-3.49 %}	10.924 M ^{-3.39 %}	11.307 M ^{-2.32 %}	11.576 M
Property plant equipment net	16.305 M ^{-0.72 %}	16.423 M ^{-3.24 %}	16.974 M ^{-2.38 %}	17.387 M ^{-2.17 %}	17.772 M ^{-1.51 %}	18.044 M ^{-1.71 %}	18.358 M ^{-0.27 %}	18.408 M
Total non current assets	48.362 M ^{-3.29 %}	50.009 M ^{29.64 %}	38.574 M ^{-1.71 %}	39.243 M ^{1.59 %}	38.631 M ^{-0.66 %}	38.885 M ^{-3.45 %}	40.276 M ^{-5.51 %}	42.626 M
Other current assets	9.558 M ^{242.10 %}	2.794 M ^{2.64 %}	2.722 M ^{1.06 %}	2.693 M ^{0.36 %}	2.683 M ^{3.68 %}	2.588 M ^{9 673.97 %}	26.481 K ^{131.32 %}	11.448 K
Short term investments	0.000 ^{-100.00 %}	959.823 K ^{0.12 %}	958.652 K ^{-1.23 %}	970.596 K ^{-2.56 %}	996.045 K ^{2.07 %}	975.828 K ^{1.44 %}	961.984 K ^{543.78 %}	149.427 K
cash and cash equivalents	1.069 M ^{50.81 %}	709.127 K ^{143.77 %}	290.895 K ^{-64.62 %}	822.251 K ^{7.44 %}	765.290 K ^{74.12 %}	439.519 K ^{-84.69 %}	2.871 M ^{-11.97 %}	3.262 M
Cash and short term investments	1.069 M ^{-35.92 %}	1.669 M ^{33.56 %}	1.250 M ^{-30.30 %}	1.793 M ^{1.79 %}	1.761 M ^{24.45 %}	1.415 M ^{-63.07 %}	3.833 M ^{12.37 %}	3.411 M
Total current assets	16.177 M ^{7.41 %}	15.062 M ^{-14.98 %}	17.715 M ^{0.01 %}	17.713 M ^{4.01 %}	17.030 M ^{6.42 %}	16.003 M ^{2.43 %}	15.623 M ^{6.57 %}	14.661 M
Inventory	0.000 ^{-100.00 %}	828.536 K ^{-1.03 %}	837.135 K ^{-0.18 %}	838.641 K ^{-2.35 %}	858.849 K ^{-0.28 %}	861.252 K ^{-0.41 %}	864.758 K ^{0.64 %}	859.271 K
Net receivables	5.550 M ^{-43.19 %}	9.770 M ^{-24.30 %}	12.906 M ^{4.18 %}	12.388 M ^{5.64 %}	11.727 M ^{5.29 %}	11.138 M ^{2.19 %}	10.899 M ^{5.01 %}	10.379 M
Tax assets	8.381 M ^{0.83 %}	8.312 M ^{-1.23 %}	8.416 M ^{-0.62 %}	8.468 M ^{-0.69 %}	8.527 M ^{0.27 %}	8.505 M ^{-0.03 %}	8.507 M ^{1.40 %}	8.389 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	10.760 M ^{-3.05 %}	11.099 M ^{-5.90 %}	11.795 M ^{-0.22 %}	11.821 M ^{-20.49 %}	14.869 M ^{28.58 %}	11.564 M ^{1.29 %}	11.416 M
Tax payables	0.000 ^{-100.00 %}	445.211 K ^{12.38 %}	396.149 K ^{-13.48 %}	457.882 K ^{-33.38 %}	687.324 K ^{30.17 %}	528.021 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	49.116 M ^{-0.93 %}	49.576 M ^{-0.53 %}	49.841 M ^{1.39 %}	49.160 M ^{-0.21 %}	49.263 M ^{-1.08 %}	49.801 M ^{-1.30 %}	50.459 M
Capital lease obligations	0.000 ^{-100.00 %}	808.577 K ^{-2.30 %}	827.608 K ^{-1.97 %}	844.211 K ^{-3.46 %}	874.429 K ^{-0.75 %}	881.008 K ^{27.67 %}	690.075 K ^{-22.18 %}	886.746 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	58.022 M ^{480.28 %}	9.999 M	0.000	0.000 ^{100.00 %}	-13.983 K	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	64.539 M ^{-0.82 %}	65.071 M ^{15.60 %}	56.289 M ^{-1.17 %}	56.956 M ^{2.33 %}	55.661 M ^{1.41 %}	54.888 M ^{-1.81 %}	55.899 M ^{-2.42 %}	57.287 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	661.326 K ^{9.42 %}	604.412 K ^{223.98 %}	-487.509 K ^{75.59 %}	-1.997 M ^{-72.56 %}	-1.157 M ^{-333.36 %}	495.896 K ^{-65.17 %}	1.424 M ^{55.59 %}	915.182 K
Accounts receivables	174.394 K ^{-78.96 %}	828.858 K ^{246.82 %}	-564.554 K ^{71.71 %}	-1.996 M ^{-106.97 %}	-964.336 K ^{-313.35 %}	451.995 K ^{153.94 %}	-837.935 K ^{-57.95 %}	-530.517 K
Inventory	-5.908 K ^{-168.71 %}	8.599 K ^{470.98 %}	1.506 K ^{-92.55 %}	20.209 K ^{741.34 %}	2.402 K ^{-31.49 %}	3.506 K ^{163.90 %}	-5.487 K ^{86.25 %}	-39.903 K
Accounts payables	-741.644 K ^{-95.11 %}	-380.114 K ^{-255.58 %}	244.317 K ^{569.91 %}	36.470 K ^{-93.63 %}	572.176 K ^{237.63 %}	169.468 K ^{66.81 %}	101.596 K ^{-94.35 %}	1.797 M
Other working capital	896.537 K ^{509.60 %}	147.069 K ^{187.14 %}	-168.778 K ^{-192.55 %}	-57.692 K ^{92.48 %}	-767.464 K ^{-494.60 %}	-129.073 K ^{-105.96 %}	2.166 M ^{795.24 %}	-311.517 K
Other non cash items	1.598 M ^{215.56 %}	506.314 K ^{262.22 %}	139.782 K ^{-83.09 %}	826.674 K ^{180.22 %}	295.011 K ^{297.74 %}	-149.193 K ^{-1 043.42 %}	-13.048 K ^{-101.00 %}	1.300 M
Net cash provided by operating activities	1.031 M ^{82.86 %}	563.928 K ^{158.03 %}	-971.833 K ^{-122.93 %}	-435.929 K ^{23.99 %}	-573.550 K ^{-228.02 %}	-174.850 K ^{-112.40 %}	1.410 M ^{-27.40 %}	1.942 M
Investments in property plant and equipment	12.684 K ^{170.64 %}	-17.957 K ^{-0.05 %}	-17.948 K ^{15.87 %}	-21.333 K ^{-56.57 %}	-13.625 K ^{69.24 %}	-44.300 K ^{-1.16 %}	-43.794 K ^{42.62 %}	-76.329 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	122.737 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	12.684 K ^{170.64 %}	-17.957 K ^{-0.05 %}	-17.948 K ^{-117.70 %}	101.404 K ^{844.25 %}	-13.625 K ^{69.24 %}	-44.300 K ^{-1.16 %}	-43.794 K ^{42.62 %}	-76.329 K
Debt repayment	0.000 ^{100.00 %}	-156.261 K ^{-205.75 %}	-51.108 K ^{10.46 %}	-57.080 K ^{74.07 %}	-220.155 K ^{-49.45 %}	-147.306 K ^{-81.52 %}	-81.150 K ^{61.76 %}	-212.235 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	1.597 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	1.597 M ^{1 122.09 %}	-156.261 K ^{-205.75 %}	-51.108 K ^{10.46 %}	-57.079 K ^{74.07 %}	-220.156 K ^{-49.45 %}	-147.306 K ^{-81.52 %}	-81.150 K ^{61.76 %}	-212.235 K
Effect of forex changes on cash	-1.043 M ^{-451 339.83 %}	-231.000 ^{-100.04 %}	576.225 K ^{39.91 %}	411.860 K ^{-51.32 %}	846.023 K ^{329.88 %}	196.803 K ^{111.74 %}	-1.676 M ^{-18.94 %}	-1.409 M
Net change in cash	396.177 K ^{1.72 %}	389.479 K ^{183.82 %}	-464.664 K ^{-2 394.07 %}	20.255 K ^{-95.37 %}	437.261 K ^{244.90 %}	126.779 K ^{132.46 %}	-390.565 K ^{-259.45 %}	244.946 K
Cash at beginning of period	3.435 M ^{14.86 %}	2.991 M ^{-13.45 %}	3.455 M ^{0.59 %}	3.435 M ^{14.59 %}	2.998 M ^{4.42 %}	2.871 M ^{-11.97 %}	3.262 M ^{8.12 %}	3.017 M
Cash at end of period	3.831 M ^{13.35 %}	3.380 M ^{13.02 %}	2.991 M ^{-13.45 %}	3.455 M ^{0.59 %}	3.435 M ^{14.59 %}	2.998 M ^{4.42 %}	2.871 M ^{-11.97 %}	3.262 M
Operating cash flow	1.031 M ^{82.86 %}	563.928 K ^{158.03 %}	-971.833 K ^{-122.93 %}	-435.929 K ^{23.99 %}	-573.550 K ^{-228.02 %}	-174.850 K ^{-112.40 %}	1.410 M ^{-27.40 %}	1.942 M
Capital expenditure	12.684 K ^{170.64 %}	-17.957 K ^{-0.05 %}	-17.948 K ^{15.87 %}	-21.333 K ^{-56.57 %}	-13.625 K ^{69.24 %}	-44.300 K ^{-1.16 %}	-43.794 K ^{42.62 %}	-76.325 K
Free CashFlow	1.044 M ^{91.20 %}	545.971 K ^{155.16 %}	-989.781 K ^{-116.46 %}	-457.262 K ^{22.13 %}	-587.175 K ^{-167.93 %}	-219.150 K ^{-116.04 %}	1.366 M ^{-26.78 %}	1.866 M
	2025	2025	2025	2024	2024	2024	2024	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1938338/000147793225002102/global_10k.htm
2023	https://www.sec.gov/Archives/edgar/data/1938338/000147793224002146/global_10k.htm
2022	https://www.sec.gov/Archives/edgar/data/1938338/000147793223002097/global_10k.htm
2021
2020

GlobalTech Corporation GLTK

Finances

GlobalTech Corporation ^GLTK