Complete Filing Data
GlobalTech Corp reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $3.25 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GlobalTech Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$3.1M | -$2.9M | -$8.3M | -$12.4M |
| Revenues | $22.1M | $18.3M | $10.6M | $11.6M |
| Other Cost Of Operating Revenue | $3.3M | $2.5M | $2.0M | $2.5M |
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $1.6M | $2.2M | -$3.6M |
| Operating Income Loss | -$3.7M | -$4.1M | -$10.5M | -$11.1M |
| Income Tax Expense Benefit | $287.8K | $179.7K | $151.8K | $222.5K |
| Comprehensive Income Net Of Tax | -$2.1M | -$1.4M | -$6.1M | -$16.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.9M | -$2.8M | -$8.2M | -$12.2M |
| Income Taxes Paid Net | -$799.4K | -$176.0K | -$292.6K | -$62.0K |
| Deferred Income Tax Assets Net | $2.6M | $8.5M | $8.4M | $11.1M |
| Changes In Fair Value Of Financial Assets Through Other Comprehensive Income | $0.00 | $13.1K | -$3.2M | |
| Interest Expense | $2.2M | $1.8M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $96.1K | $39.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$713.1K | -$1.1M | -$1.1M | -$455.8K | -$1.2M | -$1.4M | -$1.3M | $479.1K | -$4.4M | -$1.9M | -$1.5M | -$1.2M |
| Revenues | $5.5M | $5.6M | $4.3M | $5.0M | $4.6M | $3.7M | $2.2M | $2.8M | $2.5M | $2.7M | $2.7M | $3.0M |
| Other Cost Of Operating Revenue | $805.1K | $661.3K | $641.7K | $708.6K | $526.3K | $486.0K | $383.9K | $591.5K | $481.1K | $499.7K | $594.0K | $551.9K |
| Other Comprehensive Income Loss Net Of Tax | -$1.7M | $94.4K | $533.1K | $203.4K | $21.1K | -$35.5K | $112.5K | -$265.0K | $2.4M | $7.1M | $10.2M | -$1.1M |
| Operating Income Loss | -$516.4K | -$957.9K | -$943.7K | -$1.1M | -$921.5K | -$1.1M | -$1.6M | -$2.1M | -$3.9M | -$1.5M | -$1.1M | -$687.5K |
| Income Tax Expense Benefit | $66.8K | $76.4K | -$53.7K | $97.6K | $50.2K | -$45.4K | -$4.3K | $41.6K | $39.1K | -$33.4K | $32.8K | $36.1K |
| Comprehensive Income Net Of Tax | -$2.4M | -$1.0M | -$592.1K | -$252.4K | -$1.2M | -$1.5M | -$2.2M | $214.2K | -$2.0M | $5.2M | $8.7M | -$2.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$646.3K | -$1.0M | -$1.1M | -$358.2K | -$1.2M | -$1.4M | -$2.3M | $520.7K | -$4.3M | -$1.8M | -$1.4M | |
| Income Taxes Paid Net | -$11.7K | -$7.4K | -$5.6K | -$10.2K | ||||||||
| Deferred Income Tax Assets Net | $8.4M | $8.3M | $8.4M | $8.5M | $8.5M | $8.5M | $8.2M | $8.3M | $8.3M | |||
| Changes In Fair Value Of Financial Assets Through Other Comprehensive Income | $0.00 | $0.00 | $0.00 | $21.0K | $12.7K | -$1.7K | $752.8K | -$27.1K | -$499.4K | |||
| Interest Expense | $461.1K | $484.4K | $425.1K | $119.6K | $828.4K | $746.2K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $112.5K | -$237.9K | $2.9M | $7.1M | $4.5M | $918.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | -$20.3M | -$39.0M | $12.2M | $18.3M | $25.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.2M | $3.5M | $3.3M | $3.1M | $3.7M |
| Repayments Of Long Term Debt | $198.1K | $326.3K | $279.5K | $293.8K | |
| Short Term Investments | $1.0M | $970.6K | $149.4K | $171.5K | |
| Retained Earnings Accumulated Deficit | -$39.8M | -$38.1M | -$36.5M | -$35.1M | |
| Restricted Cash | $2.7M | $2.6M | $2.4M | $2.4M | |
| Property Plant And Equipment Net | $16.1M | $16.9M | $17.9M | $23.7M | |
| Other Receivables | $1.4M | $3.9M | $2.1M | $1.2M | |
| Operating Lease Right Of Use Asset | $1.2M | $451.1K | $503.7K | $708.0K | |
| Operating Lease Liability Noncurrent | $977.8K | $635.0K | $689.4K | $955.7K | |
| License Fee Payable | $162.2K | $163.2K | $161.2K | $200.6K | |
| Liabilities Current | $55.3M | $41.4M | $37.7M | $38.5M | |
| Liabilities And Stockholders Equity | $103.1M | $57.0M | $57.3M | $67.1M | |
| Liabilities | $63.3M | $46.1M | $45.1M | $48.8M | |
| Inventory Net | $835.0K | $838.6K | $859.3K | $1.1M | |
| Finite Lived Intangible Assets Net | $46.3M | $10.3M | $11.6M | $15.5M | |
| Common Stock Value | $15.1K | $14.0K | $14.0K | $14.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.0M | -$203.0K | -$3.3M | -$8.2M | |
| Cash And Cash Equivalents At Carrying Value | $528.7K | $822.3K | $908.1K | $756.2K | |
| Assets Current | $25.5M | $17.7M | $14.7M | $12.5M | |
| Assets | $103.1M | $57.0M | $57.3M | $67.1M | |
| Accounts Receivable Net Current | $8.3M | $3.8M | $4.0M | $3.3M | |
| Preferred Stock Value | $8.3M | $0.00 | $3.0M | ||
| Incease Decrease In Long Term Loans And Other Assets | -$615.6K | $2.1M | |||
| Accumulated Other Comprehensive Income Loss Before Tax1 | -$896.5K | -$1.8M | -$769.4K | ||
| Finance Lease Principal Payments | $0.00 | $389.2K | |||
| Dividend On Preferred Stock | $0.00 | $1.1M | |||
| Minority Interest | $60.1M | $49.8M | $50.5M | $50.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.8M | $19.2M | $10.3M | -$39.9M | -$39.7M | -$39.0M | -$38.2M | -$37.1M | -$35.6M | $40.4M | $39.6M | $34.4M | $25.6M | $25.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.8M | $3.4M | $3.0M | $3.4M | $3.0M | $2.9M | $3.0M | $2.9M | $2.6M | $2.7M | $3.7M | $3.7M | |||
| Repayments Of Long Term Debt | $10.8K | $70.0K | $81.2K | $67.2K | $0.00 | ||||||||||
| Short Term Investments | $980.5K | $959.8K | $958.7K | $996.0K | $975.8K | $962.0K | $102.2K | $116.9K | $128.9K | ||||||
| Retained Earnings Accumulated Deficit | -$39.7M | -$39.4M | -$38.7M | -$38.2M | -$37.9M | -$37.3M | -$35.4M | -$33.9M | -$21.7M | ||||||
| Restricted Cash | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | $2.4M | $2.2M | $2.1M | $2.0M | ||||||
| Property Plant And Equipment Net | $15.9M | $16.0M | $16.5M | $17.3M | $17.6M | $17.9M | $17.8M | $17.9M | $18.5M | ||||||
| Other Receivables | $1.4M | $1.3M | $4.1M | $3.5M | $2.9M | $2.5M | $1.5M | $1.3M | $3.8M | ||||||
| Operating Lease Right Of Use Asset | $417.7K | $423.7K | $441.4K | $475.4K | $478.4K | $488.8K | $440.7K | $488.1K | $538.1K | ||||||
| Operating Lease Liability Noncurrent | $535.4K | $600.0K | $556.7K | $646.9K | $643.5K | $690.1K | $668.3K | $675.6K | $689.8K | ||||||
| License Fee Payable | $161.5K | $160.2K | $162.2K | $163.7K | $163.2K | $163.4K | $157.4K | $158.5K | $160.2K | ||||||
| Liabilities Current | $41.8M | $40.9M | $41.0M | $39.6M | $38.7M | $38.1M | $33.8M | $33.7M | $32.3M | ||||||
| Liabilities And Stockholders Equity | $64.5M | $65.1M | $56.3M | $55.7M | $54.9M | $55.9M | $55.9M | $57.5M | $80.9M | ||||||
| Liabilities | $47.8M | $45.8M | $46.0M | $46.4M | $45.3M | $45.1M | $41.1M | $40.5M | $40.5M | ||||||
| Inventory Net | $836.2K | $828.5K | $837.1K | $858.8K | $861.3K | $864.8K | $819.4K | $831.0K | $848.1K | ||||||
| Finite Lived Intangible Assets Net | $9.6M | $9.7M | $10.0M | $10.5M | $10.9M | $11.3M | $11.9M | $12.2M | $13.4M | ||||||
| Common Stock Value | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.0M | $1.3M | -$6.1M | -$6.0M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $709.1K | $290.9K | $765.3K | $439.5K | $457.1K | $803.8K | $750.5K | $526.4K | ||||||
| Assets Current | $16.2M | $15.1M | $17.7M | $17.0M | $16.0M | $15.6M | $13.1M | $13.4M | $16.4M | ||||||
| Assets | $64.5M | $65.1M | $56.3M | $55.7M | $54.9M | $55.9M | $55.9M | $57.5M | $80.9M | ||||||
| Accounts Receivable Net Current | $4.1M | $4.1M | $4.0M | $3.9M | $4.0M | $3.7M | $3.9M | $4.6M | $5.7M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | |||||||||
| Incease Decrease In Long Term Loans And Other Assets | $2.1M | $3.5M | -$2.1M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Before Tax1 | -$1.7M | -$1.8M | -$1.8M | -$1.7M | $662.2K | ||||||||||
| Finance Lease Principal Payments | $0.00 | $0.00 | $389.2K | ||||||||||||
| Dividend On Preferred Stock | $0.00 | $0.00 | $1.1M | ||||||||||||
| Minority Interest | $48.0M | $49.1M | $49.6M | $49.2M | $49.3M | $49.8M | $51.9M | $52.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.5M | $225.5K | -$2.9M | -$7.6M |
| Net Cash Provided By Used In Investing Activities | -$3.7M | -$102.2K | -$130.2K | $79.7K |
| Net Cash Provided By Used In Financing Activities | $3.2M | -$505.7K | -$279.5K | -$683.0K |
| Increase Decrease In Prepaid Expense | $900.0K | $48.8K | -$3.4K | $3.7K |
| Increase Decrease In Postemployment Obligations | -$37.1K | -$26.9K | -$95.00 | -$8.3K |
| Increase Decrease In Other Receivables | $101.9K | $1.8M | $941.6K | $49.1K |
| Increase Decrease In Inventories | -$20.6K | -$207.5K | $257.5K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.8M | $396.7K | $3.5M | $7.6M |
| Increase Decrease In Debt Securities Trading | -$264.7K | $742.9K | $2.5M | |
| Increase Decrease In Long Term Deposits And Payables | $66.5K | -$327.9K | ||
| Increase Decrease In Customer Advances | -$544.6K | $1.8M | ||
| Proceeds From Sale Of Short Term Investments | $0.00 | $183.1K | ||
| Increase Decrease In Other Payables | $707.4K | $1.4M | ||
| Proceeds From Disposal Payment On Purchase Of Property And Equipment Net | -$130.2K | -$103.4K | ||
| Increase Decrease In Short Term Investment | -$66.5K | -$821.2K | $0.00 | |
| Increase Decrease In Income Taxes | -$799.4K | -$176.0K | -$292.6K | -$62.0K |
| Increase Decrease In Trade And Other Payables | $11.5M | $879.7K | -$1.6M | $5.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$971.8K | $1.4M | -$6.0M | -$5.5M |
| Net Cash Provided By Used In Investing Activities | -$17.9K | -$43.8K | -$9.1K | -$83.5K |
| Net Cash Provided By Used In Financing Activities | -$51.1K | -$81.2K | -$67.2K | -$389.2K |
| Increase Decrease In Prepaid Expense | -$38.1K | $15.0K | $10.5K | -$3.7K |
| Increase Decrease In Postemployment Obligations | -$46.2K | -$5.8K | -$1.2K | -$830.00 |
| Increase Decrease In Other Receivables | $192.2K | $401.2K | $2.7M | -$49.1K |
| Increase Decrease In Inventories | -$1.5K | $5.5K | -$218.7K | -$257.5K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $576.2K | -$980.7K | -$6.1M | $6.0M |
| Increase Decrease In Debt Securities Trading | $257.4K | -$317.9K | $2.4M | $2.5M |
| Increase Decrease In Long Term Deposits And Payables | -$456.4K | -$181.5K | -$327.9K | |
| Increase Decrease In Customer Advances | -$68.7K | -$436.7K | $297.9K | $1.8M |
| Proceeds From Sale Of Short Term Investments | $0.00 | $42.7K | $39.8K | |
| Increase Decrease In Other Payables | -$368.7K | $531.9K | -$1.4M | |
| Proceeds From Disposal Payment On Purchase Of Property And Equipment Net | -$43.8K | -$9.1K | $123.2K | |
| Increase Decrease In Short Term Investment | -$11.9K | $0.00 | $42.7K | $143.3K |
| Increase Decrease In Income Taxes | -$11.7K | -$7.4K | -$5.6K | |
| Increase Decrease In Trade And Other Payables | $244.3K | -$101.6K | $4.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Common Stock Shares Issued | 150.7M | 139.9M | 139.8M | 139.8M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 139.8M | 139.8M | ||
| Earnings Per Share Diluted | $-0.01 | $-0.01 | $-0.03 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 149.9M | 149.9M | 139.9M | 139.8M | 139.8M | 139.8M | 139.8M | 139.8M | 139.8M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 139.8M | 139.8M | 139.8M | 139.8M | 139.8M | 139.8M | 139.8M | 139.8M | ||||
| Earnings Per Share Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Direct Operating Costs | $20.1M | $16.8M | $10.0M | $9.1M |
| Depreciation And Amortization | $2.1M | $2.8M | $3.4M | $4.5M |
| Short Term Borrowings | $2.9M | $1.1M | $1.5M | $1.5M |
| Provision For Taxation Net | $634.0K | $1.1M | $1.2M | $1.7M |
| Other Expenses | $325.9K | $201.8K | $5.7M | $6.6M |
| Deposits | $1.7M | $1.4M | $1.9M | $1.8M |
| Postemployment Benefits Period Expense | $181.5K | $166.7K | $40.6K | |
| Income Loss Attributable To Parent | -$8.3M | -$12.4M | ||
| Interest Paid Net | $1.6M | $630.1K | $507.4K | |
| Income On Deposits Advances And Savings Accounts | $493.3K | $6.3K | ||
| Incease Decrease In Income On Deposit And Savings Accounts | $493.3K | $6.3K | ||
| Other Income | $2.3M | $3.7M | ||
| Net Loss Per Common Share Basic And Diluted | -$0.03 | -$0.05 | ||
| Net Loss Income Attributable | ||||
| Income Loss Attributable To Noncontrolling Interest | $1.4M | $1.3M | $3.8M | |
| Non Controlling Interest |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $4.8M | $5.1M | $3.9M | $4.6M | $4.1M | $3.6M | $2.2M | -$2.6M | $2.1M | $2.5M | $1.6M | $1.8M | |
| Depreciation And Amortization | $423.2K | $574.9K | $501.1K | $744.5K | $710.1K | $778.4K | $1.1M | $696.7K | $707.2K | $939.3K | $1.2M | $1.1M | |
| Short Term Borrowings | $888.1K | $881.5K | $927.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | ||||
| Provision For Taxation Net | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | ||||
| Other Expenses | $12.3K | $238.5K | $210.9K | $16.4K | $97.9K | $3.8K | $89.7K | $948.2K | $3.1M | $150.9K | |||
| Deposits | $1.8M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.6M | ||||
| Postemployment Benefits Period Expense | $35.6K | $166.7K | $11.6K | $56.2K | |||||||||
| Income Loss Attributable To Parent | -$455.8K | -$1.2M | -$1.4M | -$2.3M | $479.1K | -$4.4M | -$953.6K | -$851.2K | |||||
| Interest Paid Net | $163.4K | $149.9K | $59.0K | $257.4K | |||||||||
| Income On Deposits Advances And Savings Accounts | $146.00 | $168.00 | $113.4K | ||||||||||
| Incease Decrease In Income On Deposit And Savings Accounts | -$146.00 | -$168.00 | -$113.4K | ||||||||||
| Other Income | $274.2K | $267.6K | $218.9K | $1.2M | $232.7K | $265.7K | $3.1M | $15.6K | $510.4K | $274.7K | |||
| Net Loss Per Common Share Basic And Diluted | -$0.01 | $0.00 | -$0.02 | -$0.01 | -$0.02 | ||||||||
| Net Loss Income Attributable | $479.1K | -$4.4M | -$1.5M | -$1.2M | |||||||||
| Income Loss Attributable To Noncontrolling Interest | $318.9K | $502.5K | -$504.1K | $195.0K | $547.0K | -$641.9K | -$1.0M | $214.6K | -$898.1K | -$603.8K | |||
| Non Controlling Interest | -$195.0K | -$547.0K | -$1.0M | $214.6K | $19.8M | $20.2M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.