GlobalTech GLTK
OTC GLTK
$1.25 -0.11 (-8.09%)
At close: Aug 20, 2026 · 4:00 PM EDT

GlobalTech (GLTK) Change in Cash (2022 - 2026)

GlobalTech (GLTK) posted Change in Cash of -$190486.0 for Q1 2026, up 94.51% sequentially from -$3.5 million in Q4 2025, and up 81.7% YoY from -$104835.6 in Q1 2025.

GlobalTech (GLTK) Change in Cash (2022 - 2026) Analysis & Trends

GlobalTech has reported Change in Cash for 5 years, with the latest figure at -$190486.0 in Q1 2026.

  • Quarterly Change in Cash rose 81.7% year-over-year to -$190486.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 54.38% YoY) and the FY2025 annual result came in at -$2.0 million, down 887.43% from the prior year.
  • Change in Cash grew to -$190486.0 in Q1 2026 per GLTK's latest filing, from -$3.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.6 million in Q3 2022 and troughed at -$6.1 million in Q1 2023.
  • A 5-year average of -$819859.9 and a median of -$190486.0 in 2026 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 360.25% in 2025, down 1004.51% in 2025.
  • Over 5 years, Change in Cash stood at -$2.6 million in 2022, then surged by 161.93% to $1.6 million in 2023, then sank by 119.84% to -$314289.0 in 2024, then plunged by 1004.51% to -$3.5 million in 2025, then jumped by 94.51% to -$190486.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$190486.0, -$3.5 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn -6.43 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn -734.00 Mn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn -
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn 1.86 Bn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn -
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn -42.48 Mn
7 Bce 22.12 Bn 22.12 Bn - -
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn 982.00 Mn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn 390.80 Mn
10 GlobalTech 206.87 Mn 259.66 Mn 3.88 Mn 1.86 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.86 Mn
Mar 31, 2026 -190,486.00
Dec 31, 2025 -3.47 Mn
Sep 30, 2025 2.12 Mn
Jun 30, 2025 389,710.00
Mar 31, 2025 -1.04 Mn
Dec 31, 2024 -314,289.00
Sep 30, 2024 -1.02 Mn
Jun 30, 2024 -149,746.00
Mar 31, 2024 1.29 Mn
Dec 31, 2023 1.58 Mn
Sep 30, 2023 922,272.00
Jun 30, 2023 231,185.00
Mar 31, 2023 -6.09 Mn
Dec 31, 2022 -2.56 Mn
Sep 30, 2022 2.58 Mn
Jun 30, 2022 -2.26 Mn
Mar 31, 2022 -5.95 Mn