GlobalTech Balance Sheet (2021-2025) | GLTK

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.67M3.71M3.70M2.71M3.12M2.57M2.86M3.02M3.26M2.87M3.00M3.44M3.46M2.99M0.71M1.07M3.25M
Short-term Investments (Quarter) 0.37M0.17M0.24M0.24M0.10M0.15M0.96M0.98M0.22M0.18M0.19M0.19M0.20M1.04M
Cash & Current Investments (Quarter) 4.04M3.71M3.70M2.71M3.29M2.80M3.11M3.12M3.41M3.83M3.97M3.66M3.63M3.18M0.90M1.27M4.29M
Receivables - Net (Quarter) 2.20M3.30M7.84M4.65M6.03M4.05M3.73M3.96M6.20M3.78M4.04M4.07M6.46M10.43M
Receivables - Other (Quarter) 2.72M2.06M1.80M1.34M1.52M2.12M2.52M2.33M3.49M2.46M4.14M1.28M1.43M1.43M
Receivables (Quarter) 4.92M5.36M9.64M5.99M7.55M6.17M6.25M6.29M9.69M6.24M8.18M5.35M7.89M11.85M
Work In Process (Quarter) 0.11M0.06M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.02M
Inventory (Quarter) 1.32M1.07M0.85M0.83M0.82M0.86M0.86M0.86M0.86M0.84M0.84M0.83M0.84M0.84M
Prepaid Assets (Quarter) 0.02M0.01M0.03M0.01M0.02M0.01M0.03M0.03M0.01M0.06M0.02M0.12M0.03M0.96M
Current Assets (Quarter) 12.79M12.52M16.44M13.40M13.06M14.66M15.62M16.00M17.03M17.71M17.71M15.06M16.18M25.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 32.24M23.72M18.49M17.91M17.77M17.90M17.87M17.57M17.30M16.94M16.53M16.00M15.89M16.07M
Goodwill (Quarter) 23.61M23.61M23.61M4.83M
Intangibles (Quarter) 34.81M27.44M13.44M24.19M11.89M22.96M11.31M10.92M10.54M10.26M10.02M9.71M9.61M46.25M
Goodwill & Intangibles (Quarter) 58.42M51.04M37.05M24.19M11.89M22.96M11.31M10.92M10.54M10.26M10.02M9.71M9.61M51.08M
Long-Term Deferred Tax (Quarter) 24.83M11.07M8.33M8.26M19.49M15.66M8.51M8.50M8.53M8.47M8.42M8.31M8.38M2.64M
Other Non-Current Assets (Quarter) 3.09M2.36M2.04M2.11M2.21M2.35M2.41M2.56M2.67M41.62M2.70M2.67M48.36M70.85M
Non-Current Assets (Quarter) 10.82M54.61M40.89M44.09M42.88M42.63M40.28M38.89M38.63M39.24M38.57M50.01M48.36M77.64M
Assets (Quarter) 23.61M67.14M57.33M57.49M55.94M57.29M55.90M54.89M55.66M56.96M56.29M65.07M64.54M103.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.14M28.03M1.63M1.19M1.34M26.38M1.42M26.65M27.23M26.72M1.35M27.13M27.47M1.69M
Notes Payables (Quarter) 3.31M1.53M1.24M0.59M1.10M1.51M1.11M0.31M1.11M1.10M0.93M0.88M0.89M2.95M
Payables (Quarter) 5.45M29.56M2.86M1.78M2.44M27.89M2.53M26.97M28.33M27.82M2.28M28.01M28.36M4.64M
Accumulated Expenses (Quarter) 0.10M2.04M1.76M2.00M4.65M2.71M4.66M3.16M3.37M3.55M3.66M3.81M3.87M4.04M
Other Accumulated Expenses (Quarter) 0.72M15.72M29.42M
Short term Debt (Quarter) 4.10M1.53M1.24M1.22M1.10M1.51M1.11M1.12M1.11M1.10M0.93M0.88M8.36M2.95M
Total Current Liabilities (Quarter) 49.20M38.55M32.27M33.70M33.84M37.73M38.12M38.71M39.64M41.36M40.98M40.93M41.84M55.29M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.38M1.46M1.33M1.35M1.43M1.46M0.71M1.17M1.06M1.03M0.62M
Convertible Debt (Quarter) 1.40M1.62M
Pension (Quarter) 0.72M0.68M0.66M0.65M0.68M0.70M
Minority Interest (Quarter) 29.55M50.11M52.95M51.88M50.46M49.80M49.26M49.16M49.84M49.58M49.12M48.02M60.11M
Non-Current Deferred Tax Liability (Quarter) 10.38M10.38M5.76M4.45M30.007.27M0.04M0.04M7.38M3.67M6.64M6.56M6.61M12.24M
Operating Leases (Quarter) 1.96M0.96M0.69M0.68M0.67M0.69M0.69M0.88M0.65M0.64M1.19M1.13M0.54M1.80M
Other Non-Current Liabilities (Quarter) 2.42M2.46M2.17M2.34M1.31M2.76M3.02M3.23M3.24M4.26M0.55M0.47M4.22M4.14M
Total Non-Current Liabilities (Quarter) 63.45M10.25M38.37M6.78M7.28M7.33M7.01M6.61M6.72M4.75M5.05M4.92M5.91M8.02M
Total Liabilities (Quarter) 65.87M-25.63M-34.36M-39.60M48.80M40.54M40.48M41.12M45.06M45.13M45.33M46.35M46.11M46.03M45.84M47.75M63.31M
Shareholder's Equity
Total Debt (Quarter) 4.10M2.91M1.24M1.22M2.56M2.84M2.46M2.55M2.57M1.81M2.10M1.94M9.39M3.57M
Common Equity (Quarter) 25.74M25.63M34.36M39.60M18.34M16.80M17.01M14.82M12.23M10.77M9.56M9.31M-38.99M10.26M19.23M16.79M-20.28M
Shareholder's Equity (Quarter) 25.74M25.63M34.36M39.60M18.34M16.80M17.01M14.82M12.23M10.77M9.56M9.31M10.85M10.26M19.23M16.79M-20.28M
Liabilities and Shareholders Equity (Quarter) 23.61M67.14M57.33M57.49M55.94M57.29M55.90M54.89M55.66M56.96M56.29M65.07M64.54M103.15M
Retained Earnings (Quarter) -12.25M-35.08M-37.68M-34.25M-35.36M-36.48M-37.26M-37.95M-38.21M-0.90M-0.60M-39.35M-1.50M-0.32M
Preferred Shares (Quarter) 2.98M2.98M2.98M8.28M