GlobalTech Corp financial data

Symbol
GLTK on OTC
Location
Reno, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39% % -4.7%
Quick Ratio 2% % -9%
Return On Equity -20% % 67%
Return On Assets -4.6% % 59%
Operating Margin -16% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149,933,391 shares 7.1%
Common Stock, Shares, Outstanding 149,933,391 shares
Common Stock, Value, Issued $14,993 USD 7.2%
Weighted Average Number of Shares Outstanding, Diluted 146,416,907 shares 4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,483,427 USD 25%
Cost of Revenue $4,356,480 USD 17%
Costs and Expenses $3,770,000 USD -0.79%
Operating Income (Loss) $3,306,436 USD 46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,614,336 USD 47%
Income Tax Expense (Benefit) $166,748 USD -6.2%
Net Income (Loss) Attributable to Parent $2,797,659 USD 55%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,069,413 USD 40%
Accounts Receivable, after Allowance for Credit Loss, Current $4,118,724 USD 6%
Inventory, Net $836,199 USD -2.6%
Assets, Current $16,177,122 USD -5%
Deferred Income Tax Assets, Net $8,381,217 USD -1.7%
Property, Plant and Equipment, Net $15,887,678 USD -8.1%
Operating Lease, Right-of-Use Asset $417,688 USD -12%
Assets $64,539,307 USD 16%
Liabilities, Current $41,840,664 USD 5.6%
Operating Lease, Liability, Noncurrent $535,400 USD -17%
Other Liabilities, Noncurrent $341,888 USD
Liabilities $47,751,080 USD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,503,766 USD
Retained Earnings (Accumulated Deficit) $39,745,356 USD -4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $16,788,227 USD 80%
Liabilities and Equity $64,539,307 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $971,833 USD -169%
Net Cash Provided by (Used in) Financing Activities $51,108 USD 37%
Net Cash Provided by (Used in) Investing Activities $17,948 USD 59%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 149,933,391 shares 7.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,831,192 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $163,439 USD 9.1%
Deferred Tax Assets, Valuation Allowance $3,970,606 USD
Deferred Tax Assets, Gross $14,993,323 USD -5.7%
Operating Lease, Liability $1,093,378 USD 8.9%
Payments to Acquire Property, Plant, and Equipment $17,948 USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,518,446 USD 51%
Property, Plant and Equipment, Gross $15,825,031 USD -8.2%
Deferred Income Tax Expense (Benefit) $191,898 USD -35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $288,164 USD 50%
Deferred Federal Income Tax Expense (Benefit) $0 USD
Current Income Tax Expense (Benefit) $191,898 USD -26%
Additional Paid in Capital $9,999,000 USD
Current State and Local Tax Expense (Benefit) $0 USD
Current Federal Tax Expense (Benefit) $0 USD
Deferred State and Local Income Tax Expense (Benefit) $0 USD