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 | 64.37% | 64.27% | 48.08% | 68.65% | 33.43% |
| Total Depreciation and Amortization | -43.73% | -11.79% | 11.74% | -10.09% | -24.32% |
| Total Amortization of Deferred Charges | 48.19% | -28.18% | -28.18% | -28.18% | -28.18% |
| Total Other Non-Cash Items | -97.39% | -95.49% | -103.13% | -41.48% | 442.16% |
| Change in Net Operating Assets | 78.94% | 125.83% | 163.57% | 141.08% | 15.75% |
| Cash from Operations | 107.68% | 134.96% | 174.31% | 155.22% | 61.27% |
| Capital Expenditure | 6.82% | -72.88% | -202.08% | -1,643.52% | -27.78% |
| Sale of Property, Plant, and Equipment | 1,061.11% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.77% | -325.32% | -364.74% | -207.08% | -263.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.03% | -105.95% | -211.67% | 18.73% | 59.09% |
| 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 | -81.03% | -105.95% | -211.67% | 18.73% | 59.09% |
| Foreign Exchange rate Adjustments | -86.42% | -118.77% | -177.73% | 293.05% | -54.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.47% | 161.08% | 129.12% | 198.90% | 125.61% |