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GlobalTech Corp (GLTK)

GlobalTech Corp (GLTK)

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Balance Sheets Overview

Current Ratio
43.42%
Quick Ratio
39.69%
Cash Ratio
1.57%
Debt to Asset Ratio
62.07%
Unit: Dollar
Assets Breakdown
    • Intangible assets - net - pledge
    • Property, plant and equipment - ...
    • Accounts receivable - net - pled...
    • Others
Liabilities Breakdown
    • Non - controlling interest
    • Accumulated deficit
    • Trade and other payables
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
796,306
571,222
528,717
1,069,413
Restricted cash
2,820,812
2,754,669
2,721,030
2,761,779
Accounts receivable - net - pledge
8,424,830
7,996,528
8,283,057
4,118,724
Short term investments - pledge
1,026,306
1,010,895
1,037,131
980,509
Prepayments
1,068,727
1,021,733
960,235
25,656
Stores and spares - pledged
93,387
88,510
-
-
Inventory
1,893,313
4,504,008
835,010
836,199
Stock in trade
-
-
5,225,746
-
Advances
4,370,297
4,526,074
4,332,758
4,953,363
Due from related parties
114,299
58,883
158,203
-
Other receivables
1,438,877
1,415,880
1,426,910
1,431,479
Total current assets
22,047,154
23,948,402
25,508,797
16,177,122
Property, plant and equipment - mortgage
15,450,699
15,862,645
16,074,411
15,887,678
Operating lease right-of-use assets
1,279,619
1,397,282
1,248,106
417,688
Intangible assets - net - pledge
44,863,560
45,280,247
46,253,581
9,607,796
Goodwill
4,826,375
4,826,373
4,826,375
-
Advances for intangible assets
-
-
-
12,463,922
Advances to related party
3,303,537
3,481,536
3,360,688
-
Long term loans and other assets
-
-
-
1,603,884
Long term receivables and other assets
2,271,707
3,343,373
3,232,132
-
Deferred tax asset
2,660,997
2,622,439
2,641,751
8,381,217
Total assets
96,703,648
100,762,297
103,145,841
64,539,307
Trade and other payables
33,781,968
38,339,257
38,416,828
27,473,942
Current portion of non-current liabilities
9,533,176
9,192,853
8,896,008
8,359,088
Accrued interest
4,385,535
4,216,849
4,044,858
3,873,503
Short term borrowings- pledge
1,972,123
3,656,787
2,949,049
888,081
Due to related parties
401,137
345,959
347,416
-
Provision for taxation - net
699,577
654,075
634,002
1,246,050
Total current liabilities
50,773,516
56,405,780
55,288,161
41,840,664
Term finance certificates
0
0
0
0
Long term financing - secured
293,218
485,341
623,629
1,027,500
Convertible loan
-
-
-
1,400,000
Long term financing - convertible
1,625,000
1,625,000
1,625,000
-
Long term deposits and payable
2,031,768
1,908,250
1,687,168
1,760,819
License fee payable
163,393
162,808
162,228
161,537
Operating lease liability
852,459
979,894
977,792
535,400
Post employment benefits
769,409
739,342
704,377
683,272
Other payables
-
-
-
341,888
Due to related parties.
3,513,324
2,355,964
2,243,820
-
Total non-current liabilities
9,248,571
8,256,599
8,024,014
5,910,416
Total liabilities
60,022,087
64,662,379
63,312,175
47,751,080
Preferred stock, 0.0001 par value - authorized 50,000,000 shares of series a convertible preferred stock 82,800 and 82,800 issued and outstanding at june 30, 2026 and december 31, 2025, respectively
8,280,000
8,280,000
8,280,000
-
Common stock, 0.0001 par value - 500,000,000 shares authorized and 152,111,091 and 150,719,091 issued and outstanding shares at june 30, 2026 and december 31, 2025, respectively
15,211
15,107
15,072
14,993
Additional paid in capital
14,354,182
12,274,286
11,570,321
9,999,000
Accumulated other comprehensive loss
-1,669,715
-547,713
-322,182
-1,503,766
Accumulated deficit
-41,729,093
-41,944,270
-39,824,105
-39,745,356
Shareholders' equity attributable to parent
-20,749,415
-21,922,590
-20,280,894
-
Non - controlling interest
57,430,976
58,022,508
60,114,560
48,023,356
Total shareholders' equity
36,681,561
36,099,918
39,833,666
16,788,227
Total liabilities and shareholders' equity
96,703,648
100,762,297
103,145,841
64,539,307
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable - net- pledge$8,424,830 (107.22%↑ Y/Y)Advances$4,370,297 (-1.25%↓ Y/Y)Restricted cash$2,820,812 (5.61%↑ Y/Y)Inventory$1,893,313 (128.51%↑ Y/Y)Other receivables$1,438,877 (12.47%↑ Y/Y)Prepayments$1,068,727 (769.95%↑ Y/Y)Short terminvestments - pledge$1,026,306 (6.93%↑ Y/Y)Cash and cashequivalents$796,306 (12.29%↑ Y/Y)Due from relatedparties$114,299 Stores and spares -pledged$93,387 Intangible assets - net -pledge$44,863,560 (362.02%↑ Y/Y)Total current assets$22,047,154 (46.38%↑ Y/Y)Property, plant andequipment - mortgage$15,450,699 (-3.43%↓ Y/Y)Goodwill$4,826,375 Advances to related party$3,303,537 Deferred tax asset$2,660,997 (-67.99%↓ Y/Y)Long termreceivables and other assets$2,271,707 Operating leaseright-of-use assets$1,279,619 (201.98%↑ Y/Y)Total assets$96,703,648 (48.61%↑ Y/Y)Total liabilities andshareholders' equity$96,703,648 (48.61%↑ Y/Y)Accumulated deficit-$41,729,093 (-6.04%↓ Y/Y)Accumulated othercomprehensive loss-$1,669,715 (-203.52%↓ Y/Y)Total liabilities$60,022,087 (30.93%↑ Y/Y)Total shareholders'equity$36,681,561 (90.77%↑ Y/Y)Shareholders' equityattributable to parent-$20,749,415 Additional paid in capital$14,354,182 (43.56%↑ Y/Y)Preferred stock, 0.0001par value -...$8,280,000 Common stock, 0.0001par value -...$15,211 (1.45%↑ Y/Y)Total currentliabilities$50,773,516 (24.06%↑ Y/Y)Total non-currentliabilities$9,248,571 (88.14%↑ Y/Y)Non - controllinginterest$57,430,976 (16.93%↑ Y/Y)Trade and otherpayables$33,781,968 (24.53%↑ Y/Y)Current portion ofnon-current liabilities$9,533,176 (20.71%↑ Y/Y)Accrued interest$4,385,535 (15.23%↑ Y/Y)Short termborrowings- pledge$1,972,123 (123.73%↑ Y/Y)Provision for taxation -net$699,577 (-42.40%↓ Y/Y)Due to relatedparties$401,137 Due to relatedparties.$3,513,324 Long term depositsand payable$2,031,768 (21.06%↑ Y/Y)Long term financing -convertible$1,625,000 Operating lease liability$852,459 (42.07%↑ Y/Y)Post employmentbenefits$769,409 (19.10%↑ Y/Y)Long term financing -secured$293,218 (-72.29%↓ Y/Y)License fee payable$163,393 (1.99%↑ Y/Y)