GLOBALTECH CORPORATION (GLTKD)

Import this data to Google Sheets with:

=jivedata("GLTKD","financials")

Full statements spill as a table. For one cell: =jivedata("GLTKD","Revenue") or =jivedata("GLTKD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

GLOBALTECH CORPORATION

GLTKD • CIK 0001938338

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$10,613.766	$18,255.248	$22,068.599	$33,639.792
Direct Operating Costs	$10,011.781	$16,800.147	$20,064.066	$25,767.563
Other Cost of Operating Revenue	$1,973.78	$2,505.673	$3,274.58	$13,282.373
Depreciation, Depletion and Amortization, Nonproduction	$3,368.165	$2,804.936	$2,134.46	$3,598.557
Other Expenses	$5,739.384	$201.841	$325.885	$-87.562
Operating Income (Loss)	$-10,479.343	$-4,057.349	$-3,730.392	$-8,921.139
Income (Loss) Attributable to Noncontrolling Interest, before Tax	—	$1,319.939	$1,434.009	$2,017.344
Net Income (Loss) Attributable to Parent	$-8,324.958	$-2,946.293	$-3,147.247	$-4,395.294
Weighted Average Number of Shares Outstanding, Diluted	—	139,933,391	147,164,898	157,738,655
Other Income	—	—	$2,266.656	$7,050.736
Financing Interest Expense	$0	—	$1,395.709	$2,210.167
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-8,173.178	$-2,766.56	$-2,859.445	$-4,080.57
Income Tax Expense (Benefit)	$151.78	$179.733	$287.802	$314.724

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$908.097	$822.251	$528.717	$796.306
Restricted Cash	$2,353.442	$2,633.019	$2,721.03	$2,820.812
Accounts Receivable, after Allowance for Credit Loss, Current	$4,045.485	$3,780.777	$8,283.057	$8,424.83
Short-term Investments	$149.427	$970.596	$1,037.131	$1,026.306
Prepaid Expense, Current	$11.448	$60.234	$960.235	$1,068.727
Inventory, Net	$859.271	$838.641	$835.01	$1,893.313
Financing Receivable, after Allowance for Credit Loss, Current	$4,213.468	$4,660.122	$4,332.758	$4,370.297
Other Receivables	$2,120.283	$3,947.158	$1,426.91	$1,438.877
Assets, Current	$14,660.921	$17,712.798	$25,508.797	$22,047.154
Property, Plant and Equipment, Net	$17,904.18	$16,936.286	$16,074.411	$15,450.699
Operating Lease, Right-of-Use Asset	$503.701	$451.111	$1,248.106	$1,279.619
Finite-Lived Intangible Assets, Net	$11,575.524	$10,264.049	$46,253.581	$44,863.56
Goodwill	—	—	$4,826.375	$4,826.375
Advances to Affiliate	—	—	$3,360.688	$3,303.537
Interest Receivable and Other Assets	—	—	$3,232.132	$2,271.707
Deferred Income Tax Assets, Net	$8,389.438	$8,468.381	$2,641.751	$2,660.997
Assets	$57,287.121	$56,956.229	$103,145.841	$96,703.648
Liabilities	$45,060.867	$46,108.316	$63,312.175	$60,022.087
Stockholders' Equity Attributable to Noncontrolling Interest	$50,458.789	$49,841.283	$60,114.56	$57,430.976
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$10,847.914	$39,833.666	$36,681.561
Accounts Payable and Other Accrued Liabilities	$26,383.588	$27,263.298	$38,416.828	$33,781.968
Long-term Debt, Current Maturities	—	—	$8,896.008	$9,533.176
Interest Payable, Current	$2,706.788	$3,545.054	$4,044.858	$4,385.535
Short-term Debt	$1,507.307	$1,103.56	$2,949.049	$1,972.123
Liabilities, Current	$37,727.491	$40,450.743	$55,288.161	$50,773.516
Secured Long-term Debt, Noncurrent	$1,329.89	$1,154.484	$623.629	$293.218
Convertible Notes Payable, Noncurrent	—	—	$1,625	$1,625
Deposits	$1,873.896	$1,412.328	$1,687.168	$2,031.768
Operating Lease, Liability, Noncurrent	$689.416	$635.03	$977.792	$852.459
Postemployment Benefits Liability, Noncurrent	—	—	$704.377	$769.409
Liabilities, Noncurrent	—	$5,657.573	$8,024.014	$9,248.571
Preferred Stock, Value, Issued	$0	—	$8,280	$8,280
Common Stock, Value, Issued	$13.976	$13.993	$15.072	$15.211
Additional Paid in Capital	—	—	$11,570.321	$14,354.182
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$-322.182	$-1,669.715
Retained Earnings (Accumulated Deficit)	$-36,484.513	$-38,110.867	$-39,824.105	$-41,729.093
Stockholders' Equity Attributable to Parent	$12,226.254	—	$-20,280.894	$-20,749.415
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	139,763,391	139,933,391	150,719,091	152,111,091
Common Stock, Shares, Outstanding	—	—	150,719,091	152,111,091
Preferred Stock, Shares Authorized	—	—	50,000,000	50,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-8,324.958	$-2,946.293	$-3,147.247	$-4,395.294
Increase (Decrease) in Income Taxes	$-292.596	$-176.044	$-799.414	$-840.655
Net Cash Provided by (Used in) Operating Activities	$-2,938.808	$225.726	$-1,514.638	$-3,022.372
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-3,348.494	$-280.281	$-2,004.137	$320.41
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,261.539	$3,261.539	$3,249.747	$3,585.032
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,489.461	—	$1,798.614	$-83.377
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$630.05	$1,636.636	$2,361.396
Depreciation, Depletion and Amortization	—	—	$2,134.459	$2,134.459
Gain (Loss) on Disposition of Intangible Assets	—	—	$2.575	$3.849
Accretion Expense	$2,017.033	$2,225.648	$1,273.826	$2,117.652
Payments to Acquire Property, Plant, and Equipment	—	$123.052	$307.237	$420.954
Proceeds from Issuance Initial Public Offering	—	—	$18.264	$18.264
Net Cash Provided by (Used in) Investing Activities	$-130.213	$-0.315	$-3,736.572	$-4,136.545
Short-term Debt, Refinanced, Amount	—	—	$96.746	$96.746
Repayments of Long-term Debt	$297.472	$326.348	$198.072	$215.852
Proceeds from Convertible Debt	—	—	$1,625	$1,625
Proceeds from (Repayments of) Short-term Debt	—	—	$1,845.49	$1,845.49
Proceeds from Issuance of Common Stock	—	—	$71.4	$71.4
Net Cash Provided by (Used in) Financing Activities	$-279.472	$-505.691	$3,247.073	$7,479.328
Restructuring Reserve, Settled without Cash	—	$2,633.019	$2,721.03	$2,721.03
Increase (Decrease) in Prepaid Expense	$3.391	$48.786	$900	$945.877
Increase (Decrease) in Other Receivables	$-941.585	$1,826.875	$101.876	$360.704
Increase (Decrease) in Deposits	—	$-461.567	$274.839	$353.405
Increase (Decrease) in Postemployment Obligations	$-0.095	$-26.921	$-37.132	$-42.287
Increase (Decrease) in Savings Deposits	—	$420.041	$153.35	$111.876

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("GLTKD","financials")

Full statements spill as a table. For one cell: =jivedata("GLTKD","Revenue") or =jivedata("GLTKD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.