GlobalTech Corporation

GLTK

GLTKGlobalTech Corporation US flag

Other OTC

1.80

USD

-0.05

- -

271.93MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	12	11	18	22
+ Sales & Services Revenue	12	11	18	22
- Cost of Revenue	9	10	17	20
+ Cost of Goods & Services	9	10	17	20
Gross Profit	2	1	1	2
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	14	11	6	6
+ Selling, General & Admin	- -	1	2	3
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	14	10	4	3
Operating Income (Loss)	-11	-10	-4	-4
- Non-Operating (Income) Loss	1	-2	-1	-1
+ Interest Expense, Net	2	2	2	1
+ Interest Expense	2	2	2	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-5	-4	-2
Pretax Income	-12	-8	-3	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-8	-3	-3
- Net Extraordinary Losses (Gains)	-11	-8	-3	-3
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-11	-8	-3	-3
Income (Loss) Incl. MI	-1	-1	- -	- -
- Minority Interest	6	4	1	1
Net Income, GAAP	-7	-5	-2	-2
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-5	-2	-2
EBIT	-11	-10	-4	-4
EBITDA	-7	-7	-1	-2
EBITDA Margin (%)	-56.26	-67	-6.86	-7.23
EBITA	-11	-10	-4	-4
Gross Margin (%)	21.28	5.67	7.97	9.08
Operating Margin (%)	-95.16	-98.73	-22.23	-16.9
Profit Margin (%)	-59.01	-43.01	-8.91	-7.76
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	5	3	3	2
Basic Weighted Avg Shares	140	140	140	147
Basic EPS, GAAP	-0.05	-0.03	-0.01	-0.01
Basic EPS from Cont Ops	-0.09	-0.06	-0.02	-0.02
Diluted Weighted Avg Shares	140	140	140	147
Diluted EPS, GAAP	-0.05	-0.03	-0.01	-0.01
Diluted EPS from Cont Ops	-0.09	-0.06	-0.02	-0.02

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	13	15	18	26
+ Cash, Cash Equivalents & STI	1	1	2	1
+ Cash & Cash Equivalents	1	1	1	1
+ ST Investments	- -	- -	1	- -
+ Accounts & Notes Receiv	8	10	8	10
+ Accounts Receivable, Net	3	4	4	8
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	4	4	5	- -
+ Other Receivable, Net	1	2	-1	2
+ Inventories	1	1	1	6
+ Raw Materials	1	1	1	1
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	5
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	2	2	7	9
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	55	43	39	78
+ Property, Plant & Equip, Net	24	18	17	21
+ Property, Plant & Equip	40	32	33	38
- Accumulated Depreciation	16	14	15	17
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	30	24	22	57
+ Total Intangible Assets	15	12	10	51
+ Goodwill	- -	- -	- -	5
+ Other Intangible Assets	15	12	10	46
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	15	13	12	6
Total Assets	67	57	57	103
+ Payables & Accruals	29	26	24	35
+ Accounts Payable	12	11	12	14
+ Accrued Taxes	1	- -	- -	4
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	16	14	11	18
+ ST Debt	5	7	13	16
+ ST Borrowings	5	7	13	15
+ ST Finance Leases	- -	- -	- -	1
+ Other ST Liabilities	4	4	5	4
+ Deferred Revenue	3	3	4	4
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	2	1	1	1
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	39	38	41	55
+ LT Debt	6	4	2	3
+ LT Borrowings	5	3	1	2
+ LT Finance Leases	1	1	1	1
+ Other LT Liabilities	4	3	3	5
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	1	1	1
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	4	2	2	4
Total Noncurrent Liabilities	10	7	5	8
Total Liabilities	49	45	46	63
+ Preferred Equity and Hybrid Capital	3	- -	- -	8
+ Share Capital & APIC	- -	- -	- -	12
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	12
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-35	-36	-38	-40
+ Other Equity	- -	-2	-1	- -
Equity Before Minority Interest	-32	-38	-39	-20
+ Minority/Non Controlling Interest	50	50	50	60
Total Equity	18	12	11	40
Total Liabilities & Equity	67	57	57	103
Shares Outstanding	140	140	140	151
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	1	1	1	1
Net Debt	10	10	13	17
Net Debt to Equity	52.46	80.32	120.68	42.91
Tangible Common Equity Ratio	-0.24	1.45	1.25	-37.5
Current Ratio	0.32	0.39	0.43	0.46
Cash Conversion Cycle	- -	-267.63	-155.77	-20.21

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-12	-8	-3	-3
+ Depreciation & Amortization	5	3	3	2
+ Non-Cash Items	6	7	1	-3
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	6	7	1	-3
+ Chg in Non-Cash Work Cap	-6	-5	-1	3
+ (Inc) Dec in Accts Receiv	1	-3	-1	-5
+ (Inc) Dec in Inventories	- -	- -	- -	-5
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-1
+ Inc (Dec) in Accts Payable	-7	-2	1	13
+ Inc (Dec) in Other	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-8	-3	- -	-2
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-4
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	-1	- -	- -	1
+ Cash From Debt	- -	- -	- -	2
+ Repayments of Debt	-1	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-1	- -	-1	3
Effect of Foreign Exchange Rates	8	3	- -	2
Net Changes in Cash	-8	-3	- -	-2
EBITDA	-7	-7	-1	-2
EBITDA Margin (%)	-56.26	-67	-6.86	-7.23
Free Cash Flow	-8	-3	- -	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-6	- -	8
Free Cash Flow per Basic Share	-0.06	-0.02	- -	-0.01
Price/Free Cash Flow	- -	- -	798.82	-261.37
Cash Flow to Net Income	1.11	0.64	-0.14	0.88
Capital Expenditures	- -	- -	- -	- -