GlobalTech Balance Sheet (2021-2026)

Reported Financials

GlobalTech Quarterly Balance Sheet

Periods 19 quarters

Latest Jun 2026

GlobalTech reported total assets of $96.70M and total liabilities of $60.02M for the quarter ended Jun 2026, up 48.6% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	3.67M	3.71M	3.70M	2.71M	3.12M	2.57M	2.86M	3.02M	3.26M	2.87M	3.00M	3.44M	3.46M	2.99M	3.38M	3.83M	3.25M	3.33M	3.62M
Short-term InvestmentsInvestments (Current)	0.37M				0.30M	0.24M	0.24M	0.20M	0.20M	0.96M	0.98M	1.00M	0.97M	0.96M	0.96M	0.98M	1.04M	1.01M	1.03M
Cash & Current Investments	4.04M	3.71M	3.70M	2.71M	3.42M	2.80M	3.11M	3.22M	3.46M	3.83M	3.97M	4.43M	4.43M	3.95M	4.34M	4.81M	4.29M	4.34M	4.64M
Receivables - NetNet Receivables	2.20M				5.48M	7.84M	6.82M	6.03M	6.36M	6.04M	6.28M	6.20M	6.16M	6.41M	6.40M	6.46M	10.43M	10.15M	10.57M
Receivables - OtherOther Receivables	2.72M	-0.05M	0.03M	-0.55M	0.62M	3.84M	1.87M	2.01M	0.60M	2.52M	2.91M	3.49M	0.46M	4.14M	2.48M	2.56M	0.24M	2.54M	2.61M
Receivables	4.92M				6.09M	11.68M	8.69M	8.04M	6.96M	8.56M	9.19M	9.69M	6.62M	10.55M	8.89M	9.02M	10.67M	12.69M	13.18M
Work In Process	0.11M				0.06M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.02M	0.02M	0.02M
Inventory	1.32M				1.07M	0.85M	0.83M	0.82M	0.86M	0.86M	0.86M	0.86M	0.84M	0.84M	0.83M	0.84M	5.23M	4.50M	1.89M
Prepaid Assets	0.02M				0.01M	0.03M	0.01M	0.02M	0.01M	0.03M	0.03M	0.01M	0.06M	0.02M	0.12M	0.03M	0.96M	1.02M	1.07M
Current Assets	12.79M				12.52M	16.44M	13.40M	13.06M	14.66M	15.62M	16.00M	17.03M	17.71M	17.71M	15.06M	16.18M	25.51M	23.95M	22.05M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	32.24M				23.72M	18.49M	17.91M	17.77M	17.90M	17.87M	17.57M	17.30M	16.94M	16.53M	16.00M	15.89M	16.07M	15.86M	15.45M
Long-Term Investments																	3.36M	3.48M	3.30M
Goodwill	23.61M				23.61M	23.61M	25.99M	25.99M	25.99M	25.99M	25.99M	25.99M					4.83M	4.83M	4.83M
Intangibles	34.81M				27.44M	24.21M	24.19M	22.55M	22.96M	23.23M	23.23M	23.26M	23.19M	23.31M	22.85M	23.00M	59.99M	60.43M	60.40M
Goodwill & Intangibles	58.42M				51.04M	47.82M	50.18M	48.54M	48.95M	49.22M	49.22M	49.25M	23.19M	23.31M	22.85M	23.00M	64.82M	65.26M	65.23M
Long-Term Deferred Tax	24.83M				24.83M	14.09M	12.70M	19.49M	15.66M	15.84M	15.86M	15.91M	15.15M	15.05M	14.87M	14.99M	18.26M	14.94M	19.08M
Other Non-Current Assets	3.09M				2.36M	2.04M	2.11M	2.21M	2.35M	2.41M	2.56M	2.67M	41.62M	2.70M	2.67M	48.36M	70.85M	70.67M	67.17M
Non-Current Assets	78.81M				54.61M	40.89M	44.09M	42.88M	42.63M	40.28M	38.89M	38.63M	39.24M	38.57M	50.01M	48.36M	77.64M	76.81M	74.66M
Assets	91.60M				67.14M	57.33M	57.49M	55.94M	57.29M	55.90M	54.89M	55.66M	56.96M	56.29M	65.07M	64.54M	103.15M	100.76M	96.70M
Liabilities
Current Liabilities
Accounts Payables	2.14M				28.03M	1.63M	1.19M	24.59M	26.38M	26.49M	26.65M	27.23M	26.72M	27.51M	27.13M	27.47M	38.42M	38.34M	33.78M
Notes Payables	4.10M				1.53M	1.24M	1.22M	1.10M	1.51M	1.11M	1.12M	1.11M	1.10M	0.93M	0.88M	0.89M	2.95M	3.66M	1.97M
Payables	6.23M				29.56M	2.86M	2.41M	25.69M	27.89M	27.60M	27.77M	28.33M	27.82M	28.43M	28.01M	28.36M	41.37M	42.00M	35.75M
Accumulated Expenses	4.70M				2.04M	1.76M	4.56M	4.65M	2.71M	4.66M	3.16M	4.80M	3.55M	3.66M	3.81M	3.87M	4.04M	4.22M	4.39M
Other Accumulated Expenses									25.92M				29.65M				29.42M
Short term Debt	4.10M				1.53M	1.24M	1.22M	1.10M	1.51M	1.11M	1.12M	1.11M	8.32M	7.72M	7.90M	8.36M	8.90M	9.19M	9.53M
Total Current Liabilities	49.20M				38.55M	32.27M	33.70M	33.84M	37.73M	38.12M	38.71M	39.64M	41.36M	40.98M	40.93M	41.84M	55.29M	56.41M	50.77M
Non-Current Liabilities
Non-Current Debt	5.47M				1.38M	3.37M	3.58M	1.46M	1.33M	1.35M	1.43M	1.46M	1.15M	1.17M	1.06M	1.03M	2.24M	2.36M	3.51M
Convertible Debt																1.40M	1.62M	1.62M	1.62M
Pension													0.68M	0.66M	0.65M	0.68M	0.70M	0.74M	0.77M
Minority Interest	48.33M				50.11M		52.95M	51.88M	50.46M	49.80M	49.26M	49.16M	49.84M	49.58M	49.12M	48.02M	60.11M	58.02M	57.43M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	10.38M				10.38M	5.76M	4.45M	8.15M	7.27M	7.33M	7.36M	7.38M	6.68M	6.64M	6.56M	6.61M	12.24M	12.32M	12.51M
Operating Leases	1.96M				0.96M	1.41M	1.33M	0.67M	0.69M	0.89M	0.88M	1.00M	0.64M	1.19M	1.13M	1.09M	0.98M	1.87M	1.74M
Other Non-Current Liabilities	2.42M				2.46M	2.17M	2.34M	2.51M	2.76M	3.02M	3.23M	3.24M	4.26M	3.84M	3.99M	4.22M	4.14M	4.15M	4.17M
Total Non-Current Liabilities	63.45M				10.25M	38.37M	6.78M	7.28M	7.33M	7.01M	6.61M	6.72M	4.75M	5.05M	4.92M	5.91M	8.02M	8.26M	9.25M
Total Liabilities	65.87M	-25.63M	-34.36M	-39.60M	48.80M	40.54M	40.48M	41.12M	45.06M	45.13M	45.33M	46.35M	46.11M	46.03M	45.84M	47.75M	63.31M	64.66M	60.02M
Shareholder's Equity
Total Debt	13.66M				4.44M	5.84M	6.01M	3.67M	4.34M	3.57M	3.67M	3.67M	10.58M	9.82M	9.84M	10.27M	14.09M	15.21M	15.02M
Common Equity	25.74M	25.63M	34.36M	39.60M	18.34M	16.80M	17.01M	14.82M	12.23M	10.77M	9.56M	9.31M	10.85M	10.26M	19.23M	16.79M	39.83M	36.10M	36.68M
Liabilities and Shareholders Equity	91.60M				67.14M	57.33M	57.49M	55.94M	57.29M	55.90M	54.89M	55.66M	56.96M	56.29M	65.07M	64.54M	103.15M	100.76M	96.70M
Retained Earnings	-28.22M				-35.08M	-37.68M	-34.25M	-35.36M	-36.48M	-37.26M	-37.95M	-38.21M	-38.11M	-38.73M	-39.35M	-39.75M	-39.82M	-41.94M	-41.73M
Preferred Shares	2.98M				2.98M	2.98M											8.28M	8.28M	8.28M

GlobalTech GLTKD Balance Sheet (2021-2026)

GlobalTech Quarterly Balance Sheet

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