GlobalTech Corporation (GLTKD)

GlobalTech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.8	0.53	0.82	0.91	0.76	0.58
Short-Term Investments	-	-	-	0.15	0.17	0.31
Cash & Short-Term Investments	0.8	0.53	0.82	1.06	0.93	0.9
Cash Growth	-52.29%	-35.70%	-22.25%	13.99%	3.16%	-42.81%
Accounts Receivable	8.42	8.28	3.78	4.05	3.3	0.77
Other Receivables	1.55	1.59	3.95	2.12	1.18	1.23
Receivables	9.98	9.87	7.73	10.38	8.15	7.46
Inventory	1.99	6.06	0.84	0.86	1.07	1.32
Prepaid Expenses	1.07	0.96	0.06	0.01	0.01	0.02
Restricted Cash	2.82	2.72	2.63	2.35	2.36	3.09
Other Current Assets	5.4	5.37	5.63	-	-	-
Total Current Assets	22.05	25.51	17.71	14.66	12.52	12.79
Property, Plant & Equipment	16.73	17.32	17.39	18.41	24.42	33.59
Goodwill	4.83	4.83	-	-	-	-
Other Intangible Assets	44.86	46.25	10.26	11.58	15.49	23.56
Long-Term Deferred Tax Assets	2.66	2.64	8.47	8.39	11.07	15.93
Other Long-Term Assets	5.58	6.59	3.12	-0	-	-
Total Assets	96.7	103.15	56.96	57.29	67.14	91.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.32	11.26	9.65	9.41	11.63	9.77
Accrued Expenses	12.62	15.63	7.28	7.11	7.46	24.65
Short-Term Debt	1.97	2.95	1.1	1.51	1.53	4.1
Current Portion of Long-Term Debt	8.88	8.38	8.11	5.77	4.85	4.05
Current Portion of Leases	0.65	0.52	0.21	0.2	0.42	0.67
Current Income Taxes Payable	0.7	0.63	1.13	1.16	1.68	1.93
Current Unearned Revenue	3.76	3.65	3.69	3.16	2.54	3.2
Other Current Liabilities	8.87	12.27	10.2	9.41	8.43	0.83
Total Current Liabilities	50.77	55.29	41.36	37.73	38.55	49.2
Long-Term Debt	5.43	2.25	1.15	3.45	5.42	9.01
Long-Term Leases	0.85	0.98	0.64	0.69	0.96	1.96
Pension & Post-Retirement Benefits	0.77	0.7	0.68	0.72	-	-
Other Long-Term Liabilities	2.2	4.09	2.29	2.47	3.87	5.7
Total Liabilities	60.02	63.31	46.11	45.06	48.8	65.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	14.35	11.57	-	-	-	-
Retained Earnings	-41.73	-39.82	-38.11	-36.48	-35.08	-28.22
Comprehensive Income & Other	-1.67	-0.32	-0.9	-1.76	-0.77	1.21
Total Common Equity	-29.03	-28.56	-38.99	-38.23	-35.83	-27
Minority Interest	57.43	60.11	49.84	50.46	50.11	48.67
Shareholders' Equity	36.68	39.83	10.85	12.23	18.34	25.74
Total Liabilities & Equity	96.7	103.15	56.96	57.29	67.14	91.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.79	15.07	11.21	11.61	13.17	19.78
Net Cash (Debt)	-16.99	-14.54	-10.39	-10.56	-12.25	-18.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.30	-0.22	-0.23	-0.26	-0.41
Filing Date Shares Outstanding	50.71	50.36	46.64	46.59	46.59	45.98
Total Common Shares Outstanding	50.7	50.24	46.64	46.59	46.59	45.98
Working Capital	-28.73	-29.78	-23.64	-23.07	-26.02	-36.4
Book Value Per Share	-0.57	-0.57	-0.84	-0.82	-0.77	-0.59
Tangible Book Value	-78.72	-79.64	-49.26	-49.81	-51.32	-50.56
Tangible Book Value Per Share	-1.55	-1.59	-1.06	-1.07	-1.10	-1.10
Land	0.19	0.19	0.19	0.19	0.23	0.31
Buildings	0.35	0.35	0.35	0.35	0.43	0.55
Machinery	31.96	31.6	31.07	30.59	37.96	48.25
Construction In Progress	0.02	0.02	0.06	0.06	0.06	0.11
Leasehold Improvements	0.9	0.88	0.7	0.68	0.81	1.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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