GlobalTech Corp. (GLTK) Financial Statements

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GlobalTech Corp. Financial Overview

GlobalTech Corp.'s market cap is currently ―. The company's EPS TTM is $-0.0033; its P/E ratio is ―; GlobalTech Corp. is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 18.26M	$ 10.61M	$ 11.62M	$ 12.46M
Gross Profit	$ 0.00	$ 1.45M	$ 601.99K	$ 2.47M	$ -3.29M
Operating Income	$ 0.00	$ -4.06M	$ -10.48M	$ -11.06M	$ -7.65M
EBITDA	$ 0.00	$ 2.38M	$ -2.60M	$ -5.90M	$ -427.61K
Net Income	$ 0.00	$ -1.63M	$ -4.56M	$ -6.86M	$ -4.24M
Balance Sheet
Cash & Short-Term Investments	$ 0.00	$ 1.79M	$ 1.06M	$ 927.76K	$ 3.99M
Total Assets	$ 0.00	$ 56.96M	$ 57.29M	$ 67.14M	$ 91.60M
Total Debt	$ 0.00	$ 11.21M	$ 11.61M	$ 11.75M	$ 19.78M
Net Debt	$ 0.00	$ 10.39M	$ 10.71M	$ 11.00M	$ 16.11M
Total Liabilities	$ 0.00	$ 46.11M	$ 45.06M	$ 48.80M	$ 65.87M
Stockholders' Equity	$ 0.00	$ -38.99M	$ -38.23M	$ -31.77M	$ -22.93M
Cash Flow
Free Cash Flow	$ 0.00	$ 102.67K	$ -3.07M	$ -7.69M	$ 0.00
Operating Cash Flow	$ 0.00	$ 225.73K	$ -2.94M	$ -7.59M	$ -1.09M
Investing Cash Flow	$ 0.00	$ -315.00	$ -130.21K	$ 79.67K	$ 554.57K
Financing Cash Flow	$ 0.00	$ -505.69K	$ -279.47K	$ -682.98K	$ -1.41M

Currency in USD

GlobalTech Corp. Earnings and Revenue History

Income Statement >

GlobalTech Corp. Debt to Assets

Balance Sheet >

GlobalTech Corp. Cash Flow

Cash Flow >

GlobalTech Corp. Forecast EPS vs Actual EPS

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