GlobalTech Corporation (GLTK) financials · rev $22.1M
GlobalTech Corporation (GLTK) rev $22.1M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $22.1M | $18.3M | $10.6M |
| Cost of Revenue | $0 | $18.3M | $10.7M |
| Gross Profit | $0 | -$83.4K | -$67.1K |
| Operating Income | -$3.7M | -$4.1M | -$10.5M |
| Net Income | -$3.1M | -$2.9M | -$8.3M |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.03 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $103.1M | $57.0M | $57.3M |
| Current Assets | $25.5M | $17.7M | $14.7M |
| Cash & Equivalents | $528.7K | $822.3K | $908.1K |
| Inventory | $835.0K | $838.6K | $859.3K |
| PP&E | $16.1M | $16.9M | $17.9M |
| Total Liabilities | $63.3M | $46.1M | $45.1M |
| Current Liabilities | $55.3M | $40.5M | $37.7M |
| Short-term Debt | $2.9M | $1.1M | $1.5M |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | -$20.3M | -$39.0M | $12.2M |
| Retained Earnings | -$39.8M | -$38.1M | -$36.5M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$1.5M | $225.7K | -$2.9M |
| CapEx | $307.2K | $123.1K | $132.0K |
| Investing Cash Flow | -$3.7M | -$315 | -$130.2K |
| Financing Cash Flow | $3.2M | -$505.7K | -$279.5K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Free Cash Flow | -$1.8M | $102.7K | -$3.1M |
FAQ
What is GLTK P/E and revenue?
GlobalTech Corporation (GLTK) rev $22.1M.
What is GLTK revenue?
GlobalTech Corporation last cached revenue is $22.1M (FY2025).
Is GLTK profitable?
GlobalTech Corporation last cached net income is -$3.1M.
What are GLTK total assets?
GlobalTech Corporation last cached total assets are $103.1M.
What is GLTK free cash flow?
GlobalTech Corporation last cached free cash flow is -$1.8M.
Not investment advice. Cached statements, not a live tape.