GlobalTech Corp (GLTK)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, GlobalTech Corp reported revenue of $22.07M, up 20.9% from the prior year. The company ran a net loss, with a net margin of -14.3%. It held $103.15M in total assets against $63.31M in total liabilities.
Key ratios (FY2025)
-16.9%
Operating margin
-14.3%
Net margin
+20.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $22.07M | $18.26M | $10.61M | $11.62M | $12.46M | — |
| Cost of Revenue | — | $18.34M | $10.68M | $11.71M | $12.97M | — |
| Operating Income | -$3.73M | -$4.06M | -$10.48M | -$11.06M | -$7.65M | — |
| Net Income | -$3.15M | -$2.95M | -$8.32M | -$12.42M | -$7.54M | — |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.03 | — | — | — |
| Total Assets | $103.15M | $56.96M | $57.29M | $67.14M | $91.60M | — |
| Total Liabilities | $63.31M | $46.11M | $45.06M | $48.80M | $65.87M | — |
| Shareholders' Equity | -$20.28M | -$38.99M | $12.23M | $18.34M | $25.74M | $46.54M |
| Cash & Equivalents | $528.7K | $822.3K | $908.1K | $756.2K | $584.5K | — |
| Operating Cash Flow | -$1.51M | $225.5K | -$2.94M | -$7.59M | -$1.09M | — |
| Capital Expenditures | $307.2K | $123.1K | $132.0K | — | — | — |
| Shares Outstanding | 150.72M | 139.93M | — | 139.76M | 139.76M | — |