GLTK: the balance sheet

MyFinsight

For the year ending 2025-12-31, GLTK has $103,145,841 in assets. $63,312,175 in debts. $528,717 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
46.14%
Quick Ratio
44.63%
Cash Ratio
0.96%
Debt to Asset Ratio
61.38%
Unit: Dollar
Assets Breakdown
Accounts receivable - net - pled...
Stock in trade
Goodwill
Others
Liabilities Breakdown
Non - controlling interest
Total current liabilities
Shareholders' equity attributabl...
Total non-current liabilities

Balance Sheets	2025-12-31
Cash and cash equivalents	528,717
Restricted cash	2,721,030
Accounts receivable - net - pledge	8,283,057
Short term investments - pledge	1,037,131
Prepayments	960,235
Stores and spares - pledge	835,010
Stock in trade	5,225,746
Advances	4,332,758
Due from related parties	158,203
Other receivables	1,426,910
Total current assets	25,508,797
Property, plant and equipment - pledge	16,074,411
Operating lease right-of-use assets	1,248,106
Intangible assets - net - pledge	46,253,581
Goodwill	4,826,375
Advance to a related party	3,360,688
Long term receivables and other assets	3,232,132
Deferred tax asset	2,641,751
Total assets	103,145,841

Trade and other payables	38,416,828
Current portion of non-current liabilities	8,896,008
Accrued interest	4,044,858
Short term borrowings - pledge	2,949,049
Due to related parties	347,416
Provision for taxation - net	634,002
Total current liabilities	55,288,161
Term finance certificates	0
Long term financing - secured	623,629
Long term financing - convertible	1,625,000
Long term deposits and payable	1,687,168
License fee payable	162,228
Operating lease liability	977,792
Post employment benefits	704,377
Due to related parties	2,243,820
Total non-current liabilities	8,024,014
Total liabilities	63,312,175
Preferred stock, 100 par value - authorized 50,000,000 shares of series a convertible preferred stock at december 31, 2025 and 82,800 shares issued	8,280,000
Common stock, 0.0001 par value - authorized 500,000,000 shares at december 31, 2025 and december 31, 2024 and issued 150,719,091 and 139,933,391 shares respectively	15,072
Additional paid in capital	11,570,321
Accumulated other comprehensive loss	-322,182
Accumulated deficit	-39,824,105
Shareholders' equity attributable to parent	-20,280,894
Non - controlling interest	60,114,560
Total shareholders' equity	39,833,666
Total liabilities and shareholders' equity	103,145,841

Unit: Dollar.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets