GlobalTech Corp
GlobalTech Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |||||
Restricted Cash | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Accounts Receivable Net Current | 8 | 8 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Short Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 22 | 24 | 26 | 16 | 15 | 18 | 18 | 17 | 16 | 16 | 15 | 13 | |||||
Prepaid Expense Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 2 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Notes And Loans Receivable Net Current | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | |||||
Other Receivables | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | |||||
Property Plant And Equipment Net | 15 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Finite Lived Intangible Assets Net | 45 | 45 | 46 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 4 | 5 | |||||
Goodwill | 5 | 5 | 5 | - | - | - | 0 | - | - | - | - | - | |||||
Advances To Affiliate | 3 | 3 | 3 | - | - | - | 0 | - | - | - | - | - | |||||
Interest Receivable And Other Assets | 2 | 3 | 3 | - | - | - | 3 | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 3 | 3 | 3 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 8 | |||||
Assets | 97 | 101 | 103 | 65 | 65 | 56 | 57 | 56 | 55 | 56 | 57 | 56 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities | 34 | 38 | 38 | 27 | 27 | 28 | 27 | 27 | 27 | 26 | 26 | 25 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 51 | 56 | 55 | 42 | 41 | 41 | 41 | 40 | 39 | 38 | 38 | 34 | |||||
Long Term Debt Current | 10 | 9 | 9 | 8 | 8 | 8 | 8 | - | - | - | - | - | |||||
Interest Payable Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | |||||
Short Term Borrowings | 2 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Postemployment Benefits Liability Current And Nonc… | - | - | - | - | - | - | 1 | - | - | - | 1 | - | |||||
Secured Long Term Debt | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Convertible Debt Noncurrent | - | - | - | 1 | - | - | - | - | - | - | - | - | |||||
Convertible Long Term Notes Payable | 2 | 2 | 2 | - | - | - | 0 | - | - | - | - | - | |||||
Deposits | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Postemployment Benefits Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Other Liabilities Noncurrent | - | - | - | 0 | 0 | 1 | - | - | - | - | 1 | 1 | |||||
Liabilities Noncurrent | 9 | 8 | 8 | 6 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | |||||
Liabilities | 60 | 65 | 63 | 48 | 46 | 46 | 46 | 46 | 45 | 45 | 45 | 41 | |||||
Contingencies And Commitm… | |||||||||||||||||
Commitments And Contingen… | |||||||||||||||||
Share Capital And Reserve… | |||||||||||||||||
Preferred Stock Value | 8 | 8 | 8 | - | - | - | 0 | - | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 37 | -22 | -20 | 17 | 19 | 10 | 11 | 9 | 10 | 11 | 12 | 15 | |||||
Additional Paid In Capital | 14 | 12 | 12 | 10 | 10 | - | 0 | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -1 | -0 | -2 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | |||||
Retained Earnings Accumulated Deficit | -42 | -42 | -40 | -40 | -39 | -39 | -38 | -38 | -38 | -37 | -36 | -35 | |||||
Minority Interest | 57 | 58 | 60 | 48 | 49 | 50 | 50 | 49 | 49 | 50 | 50 | 52 | |||||
Liabilities And Stockholders Equity | 97 | 101 | 103 | 65 | 65 | 56 | 57 | 56 | 55 | 56 | 57 | 56 | |||||
Series A Convertible Preferred Stock | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 152 | 151 | 151 | 150 | 150 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | |||||
Shares Outstanding | 152 | 151 | 151 | 150 | 150 | - | 140 | - | - | - | - | 140 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 100 | - | - | - | 100 | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | - | - | - | 50 | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.13% | 31.58% | 15.13% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.74% | -5.26% | 4.74% | -30.54% | -28.82% | -15.88% | -1.00% | -0.50% | -3.15% | 12.98% | 16.03% | 38.93% |
| 2024 | 4.29% | 4.76% | 19.05% | 0.00% | 9.60% | 15.60% | -26.99% | -11.95% | -11.95% | 8.74% | 8.74% | 8.74% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.43 | 0.42 | 0.46 | 0.39 | 0.37 | 0.43 | 0.43 | 0.43 | 0.41 | 0.41 | 0.39 | 0.39 | |||||
| Quick Ratio | 0.38 | 0.33 | 0.43 | 0.37 | 0.34 | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 | 0.37 | 0.36 | |||||
| Working Capital | -28.73M | -32.46M | -29.78M | -25.66M | -25.87M | -23.27M | -23.64M | -22.61M | -22.71M | -22.50M | -23.07M | -20.78M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.64 | 1.79 | 1.59 | 2.84 | 2.38 | 4.49 | 4.25 | 4.98 | 4.74 | 4.19 | 3.69 | 2.77 | |||||
| Debt Ratio | 0.62 | 0.64 | 0.61 | 0.74 | 0.70 | 0.82 | 0.81 | 0.83 | 0.83 | 0.81 | 0.79 | 0.74 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.42 | 0.36 | 0.28 | 0.34 | 0.33 | 0.34 | 0.32 | 0.29 | 0.24 | 0.21 | 0.17 | 0.13 | |||||
| Days Sales Outstanding TTM | 67.76 | 78.02 | 99.76 | 71.31 | 73.42 | 75.01 | 78.24 | 86.08 | 115.64 | 144.69 | 126.35 | 188.10 | |||||
| Receivables Turnover TTM | 5.39 | 4.68 | 3.66 | 5.12 | 4.97 | 4.87 | 4.67 | 4.24 | 3.16 | 2.52 | 2.89 | 1.94 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | -0.04 | -0.06 | -0.04 | |||||
| Free Cash Flow Per Share TTM | -0.03 | -0.01 | -0.01 | 0.01 | -0.00 | -0.02 | 0.00 | 0.01 | 0.03 | 0.03 | -0.02 | -0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -26.52% | -21.43% | -16.90% | -16.14% | -19.49% | -20.39% | -22.23% | -37.05% | -48.21% | -64.94% | -98.73% | -101.12% | |||||
| Net Profit Margin TTM | -13.07% | -21.50% | -14.26% | -13.66% | -12.73% | -14.03% | -16.14% | -31.84% | -52.05% | -45.27% | -78.44% | -82.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 68.54% | 48.99% | 20.89% | 24.80% | 46.84% | 59.48% | 72.00% | 119.32% | - | - | - | - | |||||
| Net Income Growth (1Y) | 73.02% | 128.32% | 6.82% | -46.47% | -64.09% | -50.59% | -64.61% | -15.80% | - | - | - | - | |||||
| EPS Growth (1Y) | 60.56% | 111.83% | 1.45% | -50.08% | -64.30% | -50.65% | -64.61% | -15.84% | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -63.77 | -32.65 | -93.05 | -91.11 | -99.62 | -99.68 | -94.40 | -73.31 | -41.49 | - | - | - | |||||
| P/B TTM | 7.64 | 5.47 | 7.35 | 15.18 | 13.16 | 25.76 | 25.64 | 41.17 | 30.70 | - | - | - | |||||
| P/S TTM | 8.33 | 7.02 | 13.27 | 12.44 | 12.68 | 13.98 | 15.24 | 23.34 | 21.59 | - | - | - | |||||
| Market Cap | 280.27M | 197.59M | 292.86M | 254.89M | 253.07M | 264.19M | 278.13M | 383.14M | 293.50M | - | - | - | |||||
| Enterprise Value | 290.08M | 209.22M | 303.70M | 262.73M | 259.52M | 271.02M | 285.25M | 382.28M | 293.05M | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.11M | -1.23M | -1.82M | 1.04M | -498.65K | -2.25M | 102.50K | 2.08M | 3.86M | 4.31M | -3.07M | -4.87M | |||||
| Net Debt | 9.81M | 11.63M | 10.84M | 7.84M | 6.46M | 6.83M | 7.12M | -867.28K | -449.52K | -407.34K | -424.34K | -452.56K | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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GlobalTech Corp (GLTK) — SEC Financial Statements & Analysis
GlobalTech Corp (GLTK) is a telephone communications (no radiotelephone) company, incorporated in NV. GlobalTech Corp trades on OTC as: GLTK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GlobalTech Corp reported a 68.54% year-over-year revenue growth, a Debt-to-Equity ratio of 1.64x, a Price-to-Sales (P/S) ratio of 8.33x (TTM), a Price-to-Book (P/B) ratio of 7.64x (TTM), at a market cap of $280.27M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 68.54%
- Debt To Equity
- 1.64x
- P/S TTM
- 8.33x
- P/B TTM
- 7.64x
- Market Cap
- $280.27M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GlobalTech Corp in?
GlobalTech Corp (GLTK) operates in the Telephone Communications (No Radiotelephone) industry.
What is GLTK's market cap?
GlobalTech Corp (GLTK) has a market capitalization of $280.27M as of 2026-06-30.
What exchange does GLTK trade on?
GlobalTech Corp (GLTK) trades on the OTC.
Where is GlobalTech Corp incorporated?
GlobalTech Corp is incorporated in NV.