| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash generated from operating activities | 282,795 | -407,905 |
| Purchase of property, plant and equipment | 45,241 | 35,905 |
| Net cash used in investing activities | -45,241 | -35,905 |
| Repayment of long-term financing | 170,335 | 112,584 |
| Payment against directors' loan | - | 94,785 |
| Receipt of convertible loan | 1,400,000 | - |
| Net cash generated from (used in) financing activities | 1,229,665 | -207,369 |
| Net increase in cash and cash equivalents | 1,467,219 | -651,179 |
| Cash and cash equivalents at beginning of period | 3,455,270 | - |
| Effect of exchange rate changes on cash | -1,091,297 | - |
| Cash and cash equivalents at end of period | 3,831,192 | - |
GlobalTech Corp (GLTK)
GlobalTech Corp (GLTK)