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GlobalTech Corp (GLTK)
GlobalTech Corp (GLTK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$1,663,649
Unit: Dollar
Positive Cash Flow Breakdown
Inventory
Issuance of common stock
Payment against directors' loan
Others
Negative Cash Flow Breakdown
Trade and other payables
Gain on disposal of subsidiaries
Accounts receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
534,404
-4,029,326
-187,287
-2,959,960
Depreciation and amortization
631,431
1,908,636
635,252
1,499,207
Gain on disposal of subsidiaries
2,906,360
-
-
-
Gain on disposal of tangible assets
2
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
-9,509
22,820
-
-
Interest accretion on liabilities
701,121
793,200
298,690
324,641
Liabilities written back on settlement with parties
-
-
-1,670,548
-
Liabilities written off on settlements with parties
0
-179,365
-
226
Post-employment benefits
32,522
32,410
71,438
0
Income on deposits, advances and savings accounts
100,363
1,162
-322,725
26,376
Exchange loss on liabilities
-69,716
-72,388
-32,990
-170,711
Provision/(reversal) for credit losses of trade and other receivables
-
-
-226,249
-
Stores and spares
4,877
5,085
3,631
-
Stock in trade
-
-
-5,225,746
-
Inventory
-2,610,695
-1,470,881
-
7,663
Trade debts
-
-
-4,502,280
-
Accounts receivables
428,303
-624,477
-
337,947
Advances
-230,856
193,317
620,605
-527,932
Short term investment
15,411
-26,236
-76,448
20,686
Prepayments
46,994
61,497
934,578
-97,192
Due from related parties
-55,416
99,320
144,773
-
Other receivables
78,410
-110,350
240,545
152,099
Trade and other payables
-4,502,111
-79,033
11,290,304
346,441
Long term deposits and payables
123,518
221,081
-73,650
82,456
Due to related parties
-
-
1,533,845
-
Other payables
-
-
-
-132,185
Due to related parties
-1,157,359
-112,144
-
-
Long term receivables and other assets
-
-
108,528
-
Long term loans and other assets
-1,071,667
1,630,963
-
-1,495,989
Post employment benefits paid
-5,155
0
-37,132
0
Income on deposit and savings accounts
100,363
1,162
-16,025
26,376
Lease rental payments
-158,162
-166,531
-22,535
-34,803
Finance cost paid
-267,387
-668,306
-1,179,009
-246,694
Income tax paid
-78,865
-5,509
-738,743
-17,538
Net cash used in operating activities
-1,608,184
-307,455
-1,797,433
690,700
Purchase of property, plant and equipment - net
55,465
94,157
261,996
9,336
Advance to a related party
-
-
3,360,688
-
Acquisition of iru asset
-
343,409
-
-
Acquisition of intangible asset
343,409
-
-
-
Advance for intangible assets
-
-
86,911
-
Advance to a related party
-177,998
120,848
-
-
Proceeds from disposal of assets
-
-
18,264
-
Proceeds from disposal of subsidiaries
3
-
-
-
Net cash used in investing activities
122,536
-558,414
-3,691,331
-9,336
Repayment of term finance certificates
-
-
96,746
-
Repayment of long-term financing
-
28,617
27,737
57,751
Receipt of convertible loan
-
-
225,000
1,400,000
Repayment of long-term financing
-28,617
-
-
-
Receipt of short-term borrowing
-
-
1,845,490
-
Payment against directors' loan
1,269,503
-
-
-
Issuance of common stock
2,080,000
704,000
71,400
-
Net cash generated from (used in) financing activities
3,349,504
675,382
2,017,408
1,437,034
Net decrease in cash and cash equivalents
1,863,854
-190,486
-3,471,356
2,118,398
Cash and cash equivalent at the beginning of the period
3,325,891
3,249,747
3,831,192
3,455,270
Exchange effect
-1,572,627
266,630
2,889,911
-1,091,297
Cash and cash equivalent at the end of the period
3,617,118
3,325,891
3,249,747
3,831,192
Income taxes
-84,374
-
-
-
Interest
935,693
-
-
-
Acquisition of intangible assets
0
-
-
-
Issuance of common stock
0
-
-
-
Cash and cash equivalent
796,306
-
-
-
Restricted cash
2,820,812
-
-
-
Total cash and cash equivalent
3,617,118
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance of common stock
$2,080,000
Payment against
directors' loan
$1,269,503
(1239.35%↑ Y/Y)
something is missing
$343,409
Advance to a related
party
-$177,998
Proceeds from disposal of
subsidiaries
$3
Net cash generated
from (used in)...
$3,349,504
(1715.24%↑ Y/Y)
Net cash used in
investing activities
$122,536
(441.28%↑ Y/Y)
Canceled cashflow
$398,874
Net decrease in cash
and cash...
$1,863,854
(386.23%↑ Y/Y)
Canceled cashflow
$1,608,184
Inventory
-$2,610,695
(-25735.68%↓ Y/Y)
Due to related
parties
-$1,157,359
Long term loans and
other assets
-$1,071,667
(-4415.51%↓ Y/Y)
Interest accretion on
liabilities
$701,121
(7.78%↑ Y/Y)
Depreciation and
amortization
$631,431
(-41.32%↓ Y/Y)
Net loss
$534,404
(123.78%↑ Y/Y)
something is missing
$386,633
Long term deposits
and payables
$123,518
(-53.57%↓ Y/Y)
Income on deposit and
savings accounts
$100,363
(-29.82%↓ Y/Y)
Post-employment benefits
$32,522
(-54.10%↓ Y/Y)
Acquisition of intangible
asset
$343,409
Purchase of property,
plant and equipment -...
$55,465
(54.48%↑ Y/Y)
Net cash used in
operating activities
-$1,608,184
(-294.25%↓ Y/Y)
Canceled cashflow
$7,349,713
Trade and other
payables
-$4,502,111
(-3215.32%↓ Y/Y)
Gain on disposal of
subsidiaries
$2,906,360
Accounts receivables
$428,303
Finance cost paid
-$267,387
(-26.76%↓ Y/Y)
Advances
-$230,856
(-198.37%↓ Y/Y)
Lease rental payments
-$158,162
(-132.93%↓ Y/Y)
Income on deposits,
advances and savings...
$100,363
(-29.82%↓ Y/Y)
Income tax paid
-$78,865
(-82.84%↓ Y/Y)
Other receivables
$78,410
(126.97%↑ Y/Y)
Exchange loss on
liabilities
-$69,716
(-116.37%↓ Y/Y)
Due from related
parties
-$55,416
Prepayments
$46,994
(-24.95%↓ Y/Y)
Short term investment
$15,411
(243.05%↑ Y/Y)
Fair value loss on
short term investment
-$9,509
Post employment
benefits paid
-$5,155
Stores and spares
$4,877
(148.26%↑ Y/Y)
Gain on disposal of
tangible assets
$2
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