GlobalTech Corporation
GLTK
$1.99
$0.147.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.53% | 94.40% | 63.17% | 116.56% | 13.98% |
| Total Receivables | 19.36% | 28.78% | 16.32% | -15.33% | 27.35% |
| Inventory | -2.41% | 4.81% | 3.65% | 1.97% | -19.44% |
| Prepaid Expenses | 428.07% | -18.93% | 122.22% | 4.74% | -22.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.88% | 20.65% | 21.10% | 18.32% | -0.46% |
| Total Current Assets | 20.82% | 30.39% | 19.42% | -4.97% | 17.06% |
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| Total Current Assets | 20.82% | 30.39% | 19.42% | -4.97% | 17.06% |
| Net Property, Plant & Equipment | -5.54% | -2.38% | -1.94% | -3.51% | -24.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.33% | -11.37% | -10.81% | -15.86% | -25.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.31% | -19.27% | -26.22% | 25.90% | -14.01% |
| Total Assets | -0.58% | -0.50% | -4.53% | -2.50% | -14.67% |
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| Total Accounts Payable | 2.48% | 19.25% | 41.62% | 22.09% | -19.10% |
| Total Accrued Expenses | 8.70% | -45.76% | -62.45% | 19.28% | 10.91% |
| Short-term Debt | -26.78% | 0.19% | -8.97% | -10.12% | -1.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.21% | 41.30% | 56.57% | 59.29% | 13.31% |
| Total Finance Division Other Current Liabilities | 5.80% | 159.56% | 137.19% | 5.55% | -0.69% |
| Total Other Current Liabilities | 5.80% | 159.56% | 137.19% | 5.55% | -0.69% |
| Total Current Liabilities | 7.22% | 17.13% | 14.89% | 18.12% | -2.13% |
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| Total Current Liabilities | 7.22% | 17.13% | 14.89% | 18.12% | -2.13% |
| Long-Term Debt | -40.26% | -20.62% | -28.36% | -27.89% | -36.34% |
| Short-term Debt | -26.78% | 0.19% | -8.97% | -10.12% | -1.59% |
| Capital Leases | -7.89% | -3.20% | -4.75% | 0.04% | -27.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.29% | 8.68% | 53.92% | -0.38% | -17.56% |
| Total Liabilities | 2.32% | 12.73% | 11.98% | 11.33% | -7.65% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.46% | -8.06% | -11.89% | 0.20% | -4.00% |
| Treasury Stock & Other | 49.12% | 3.67% | -3.90% | -369.03% | -129.01% |
| Total Common Equity | -1.99% | -7.52% | -11.51% | -6.46% | -6.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.99% | -7.52% | -11.51% | -6.46% | -6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.22% | -5.25% | -6.37% | 0.82% | 0.69% |
| Total Equity | -11.27% | -37.20% | -43.80% | -35.88% | -33.34% |
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