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 | 137.69% | 61.90% | 12.14% | 30.79% | 12.33% |
| Total Depreciation and Amortization | -220.15% | 4.84% | -8.77% | 669.84% | -112.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 863.24% | 75.66% | -126.61% | -120.48% | 297.23% |
| Change in Net Operating Assets | -72.56% | -333.35% | -69.44% | 45.84% | -32.81% |
| Cash from Operations | 44.84% | -1,986.16% | -97.03% | -24.71% | 95.29% |
| Capital Expenditure | -56.62% | 69.30% | -1.14% | 43.92% | -112.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 845.59% | 69.30% | -1.14% | 42.60% | -107.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.07% | -49.49% | -81.40% | 61.73% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.07% | -49.49% | -81.40% | 61.73% | -- |
| Foreign Exchange rate Adjustments | -61.24% | 5,440.20% | 97.97% | 26.79% | -74.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.55% | 122.80% | -155.75% | 24.30% | 59.44% |