For the quarter ending 2026-03-31, GLTK had -$190,486 decrease in cash & cash equivalents over the period. -$401,612 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Trade debts | - | - | - | 284,888 |
| Loans and advances | - | - | -527,932 | 234,691 |
| Net loss | -4,029,326 | -187,287 | -713,085 | -2,246,875 |
| Depreciation and amortization | 1,908,636 | 635,252 | 423,236 | 1,075,971 |
| Gain on disposal of tangible assets | 1,272 | 1 | 2,574 | - |
| Gain on lease termination | - | -114,489 | - | - |
| Fair value gain on short term investment | - | -118,727 | - | - |
| Fair value loss on short term investment | 22,820 | - | - | - |
| Interest accretion on liabilities | 793,200 | 298,690 | 324,641 | 650,495 |
| Liabilities written back on settlement with parties | - | -1,670,548 | - | - |
| Liabilities written off on settlements with parties | -179,365 | - | 226 | 179,139 |
| Post-employment benefits | 32,410 | 71,438 | 0 | 70,854 |
| Income on deposits, advances and savings accounts | 1,162 | -322,725 | 26,376 | 142,999 |
| Exchange loss on liabilities | -72,388 | -32,990 | -170,711 | 425,854 |
| Provision/(reversal) for credit losses of trade and other receivables | - | -226,249 | - | - |
| Stores and spares | 5,085 | 3,631 | - | - |
| Other payables | - | - | -132,185 | -235,901 |
| Stock in trade | - | -5,225,746 | - | - |
| Inventory | -1,470,881 | - | 7,663 | -10,105 |
| Trade debts | - | -4,502,280 | - | - |
| Accounts receivables | -624,477 | - | 337,947 | - |
| Advances | 193,317 | 327,364 | - | - |
| Short term investment | -26,236 | -76,448 | 20,686 | -10,773 |
| Prepayments | 61,497 | 934,578 | -97,192 | 62,614 |
| Due from related parties | 99,320 | 144,773 | - | - |
| Other receivables | -110,350 | 240,545 | 152,099 | -290,768 |
| Trade and other payables | -79,033 | 11,290,304 | 346,441 | -135,797 |
| Long term deposits and payables | 221,081 | -73,650 | 82,456 | 266,033 |
| Due to related parties | -112,144 | 1,533,845 | - | - |
| Long term receivables and other assets | - | 108,528 | - | - |
| Long term loans and other assets | 1,630,963 | - | -1,495,989 | -23,733 |
| Post employment benefits paid | 0 | -37,132 | 0 | 0 |
| Income on deposit and savings accounts | 1,162 | -16,025 | 26,376 | 142,999 |
| Lease rental payments | -166,531 | -22,535 | -34,803 | -67,902 |
| Finance cost paid | -668,306 | -1,179,009 | -246,694 | -210,933 |
| Income tax paid | -5,509 | -738,743 | -17,538 | -43,133 |
| Net cash used in operating activities | -307,455 | -1,797,433 | 690,700 | -407,905 |
| Purchase of property, plant and equipment - net | 94,157 | 261,996 | 9,336 | 35,905 |
| Advance to a related party | - | 3,360,688 | - | - |
| Advance for intangible assets | - | 86,911 | - | - |
| Acquisition of iru asset | 343,409 | - | - | - |
| Proceeds from disposal of assets | - | 18,264 | - | - |
| Advance to a related party | 120,848 | - | - | - |
| Net cash used in investing activities | -558,414 | -3,691,331 | -9,336 | -35,905 |
| Repayment of term finance certificates | - | 96,746 | - | - |
| Repayment of long-term financing | 28,617 | 27,737 | 57,751 | 112,584 |
| Receipt of convertible loan | - | 225,000 | 1,400,000 | - |
| Receipt of short-term borrowing | - | 1,845,490 | - | - |
| Payment against directors' loan | - | - | - | 94,785 |
| Issuance of common stock | 704,000 | 71,400 | - | - |
| Net cash generated from (used in) financing activities | 675,382 | 2,017,408 | 1,437,034 | -207,369 |
| Net decrease in cash and cash equivalents | -190,486 | -3,471,356 | 2,118,398 | -651,179 |
| Cash and cash equivalent at the beginning of the period | 3,249,747 | 3,831,192 | 3,455,270 | - |
| Exchange effect | 266,630 | 2,889,911 | -1,091,297 | - |
| Cash and cash equivalent at the end of the period | 3,325,891 | 3,249,747 | 3,831,192 | - |
GlobalTech Corp (GLTK)
GlobalTech Corp (GLTK)