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 | |
|---|---|---|---|---|---|
| Net Income | 98.30K | -260.80K | -684.60K | -779.20K | -1.13M |
| Total Depreciation and Amortization | -894.50K | 744.50K | 710.10K | 778.40K | -136.60K |
| Total Amortization of Deferred Charges | 1.47M | -- | -- | -- | 989.60K |
| Total Other Non-Cash Items | 890.70K | -116.70K | -479.50K | -211.60K | 1.03M |
| Change in Net Operating Assets | -2.00M | -1.16M | 495.90K | 1.62M | 1.11M |
| Cash from Operations | -435.90K | -790.30K | 41.90K | 1.41M | 1.87M |
| Capital Expenditure | -21.30K | -13.60K | -44.30K | -43.80K | -78.10K |
| Sale of Property, Plant, and Equipment | 20.90K | -- | -- | -- | 1.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.80K | -- | -- | -- | -- |
| Cash from Investing | 101.40K | -13.60K | -44.30K | -43.80K | -76.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.10K | -220.20K | -147.30K | -81.20K | -212.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | -57.10K | -220.20K | -147.30K | -81.20K | -212.20K |
| Foreign Exchange rate Adjustments | 411.90K | 1.06M | -19.90K | -980.70K | -1.34M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | 20.30K | 38.70K | -169.70K | 304.40K | 244.90K |