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% % -4.65%
Quick Ratio 2% % -8.95%
Debt-to-equity -115.97% % 74%
Return On Equity -19.59% % 67%
Return On Assets -4.61% % 59%
Operating Margin -16.14% % 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
Entity Public Float $0 USD
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 -6.16%
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 -2.64%
Assets, Current $16,177,122 USD -5.01%
Deferred Income Tax Assets, Net $8,381,217 USD -1.72%
Property, Plant and Equipment, Net $15,887,678 USD -8.15%
Operating Lease, Right-of-Use Asset $417,688 USD -12.14%
Assets $64,539,307 USD 16%
Liabilities, Current $41,840,664 USD 5.6%
Long-term Debt and Lease Obligation $646,887 USD
Operating Lease, Liability, Noncurrent $535,400 USD -17.23%
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 -4.02%
Stockholders' Equity Attributable to Parent $-39,866,865 USD -7.56%
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 -168.92%
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 -5.74%
Operating Lease, Liability $1,093,378 USD 8.9%
Payments to Acquire Property, Plant, and Equipment $17,948 USD -59.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-2,518,446 USD 51%
Lessee, Operating Lease, Liability, to be Paid $1,195,797 USD
Property, Plant and Equipment, Gross $15,825,031 USD -8.17%
Operating Lease, Liability, Current $357,173 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $175,183 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $161,828 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Deferred Income Tax Expense (Benefit) $191,898 USD -35.47%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $288,164 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $179,916 USD
Deferred Federal Income Tax Expense (Benefit) $0 USD
Current Income Tax Expense (Benefit) $191,898 USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $166,538 USD
Operating Lease, Payments $35,691 USD 28%
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 Tax Assets, Net of Valuation Allowance $8,527,470 USD
Operating Leases, Future Minimum Payments Due $1,326,973 USD
Deferred State and Local Income Tax Expense (Benefit) $0 USD