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GlobalTech (GLTK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in GlobalTech's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.80
Cash, Cash Equivalents Other0.21
Marketable Securities1.03
Cash & Short-term Investments1.00
Accounts receivable8.42
Other Receivables1.44
Notes Receivable, Current4.37
Inventories1.89
Total loans net1.07
Total Current Assets22.05
Equipment/Property/Plant Net15.45
Goodwill net4.83
Intangible Assets44.86
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent15.17
Other Assets, Noncurrent0.00
Total Assets96.70
Liabilities
Short-term Debt9.53
Other Liabilities, Current3.07
Deferred Liability and Revenue0.00
Total Current Liabilities50.77
Long-term debt0.29
Secured Debt0.29
Long-term Debt Convertible1.63
Total Long-term Debt1.92
Employee Benefit Plans, Noncurrent0.77
Accrued Income Taxes, Noncurrent12.51
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent32.22
Total Liabilities60.02
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock14.35
Retained Earnings / Accumulated Deficit-41.73
Accumulated Other Comprehensive Income-1.67
Other Equity-1.67
Common Stockholder's Equity-29.03
Preferred Stockholder's Equity8.28
Non-controlling interests & other57.43
Total Stockholder's Equity36.68
Liabilities & Stockholder's Equity96.70
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About Globaltech Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: global_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-26-004993

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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