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GLTK · XBRL financial data

GlobalTech financial statements, every quarter

The same tables from 16 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GLTK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue2,1973,130*3,7024,5635,0174,973*4,3425,6285,5416,558*10,42511,116
Revenue from contracts with customers—————year only00—year only6,2996,227
Cost of revenue—year only3,719——year only4,356—————
Other operating income (expense)(90)———————————
Operating income (loss)(1,572)(2,912)*(1,148)(921)(1,099)(888)*(944)(958)(516)(1,483)*(3,247)(3,845)
Interest expense461783*——————————
Other income (expense)(275)1,653*2662331,1871,971*——————
Income tax expense (benefit)4228*455098(14)*(54)76678,494*6592*
Net income (loss)(2,304)(2,118)*(1,421)(1,232)(261)(1,222)*(1,125)(1,122)(713)(8,591)*(4,029)534
Earnings per share, basic USD per share——————(0.01)(0.01)——(0.04)0.00
Earnings per share, diluted USD per share(0.01)—(0.01)(0.01)(0.00)(0.01)*(0.01)(0.01)(0.01)—(0.04)0.00
Weighted average shares, basic thousands of shares——————46,64449,721——50,27750,506
Weighted average shares, diluted thousands of shares139,763—139,763139,763139,833140,370*139,933144,630146,417—50,27750,506

Balance sheet

CSV

Fiscal quarters (GLTK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8049084574407658222917091,069529571796
Short-term investments1021499629769969719599609811,0371,0111,026
Accounts receivable3,8564,0453,7283,9643,8853,7814,0384,0664,1198,2837,9978,425
Inventory8198598658618598398378298368354,5041,893
Total current assets13,06114,66115,62316,00317,03017,71317,71515,06216,17725,50923,94822,047
Property and equipment, net17,76617,90417,86917,56517,29716,93616,53216,00015,88816,07415,86315,451
Right-of-use asset4415044894784754514414244181,2481,3971,280
Goodwill—————0———4,8264,8264,826
Total assets55,94157,28755,89954,88855,66156,95656,28965,07164,539100,50498,14094,043
Accounts payable9,930———————————
Current portion of long-term debt—————8,3207,7227,8988,3598,8969,1939,533
Total current liabilities33,84337,72738,11838,71539,63940,45140,98340,92741,84155,28856,40650,774
Total deposits1,3391,8741,4181,4081,4071,4121,3551,6781,7611,6871,9082,032
Lease liability, non-current668689690644647635557600535978980852
Total liabilities41,12245,06145,13045,32946,35546,10846,03345,84347,75169,07470,47365,825
Accumulated deficit(35,359)(36,485)(37,264)(37,948)(38,209)(38,111)(38,732)(39,351)(39,745)(44,463)(46,583)(46,368)
Total stockholders' equity(37,066)12,226(39,031)(39,704)(39,867)(38,993)———(24,919)(26,578)(25,421)
Total liabilities and equity55,94157,28755,89954,88855,66156,95656,28965,07164,539100,50498,14094,043
Common shares outstanding (cover page) thousands of shares139,763139,763139,763139,763139,933139,933149,933149,933149,933151,071151,071152,136

Cash flows

CSV

Fiscal quarters (GLTK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2,304)(2,118)*(1,421)(1,232)(261)(1,222)*(1,125)(1,122)(713)(8,591)*(4,029)534
Depreciation and amortization—————year only———year only——
Net cash from operating activities959*1,873*1,41042*(790)*(436)*(972)564*691*(1,797)*(307)(1,608)*
Purchases of property and equipment37*78*4444*14*21*1818*9*262*9455*
Net cash from investing activities(37)*(76)*(44)(44)*(14)*101*(18)(18)*(9)*(3,691)*(558)123*
Proceeds from issuing common stock——————0——year only7042,080*
Repayments of long-term debt0*230*81147*(51)*149*11102*58*28*29—
Net cash from financing activities0*(212)*(81)(147)*(220)*(57)*(51)(156)*1,437*2,017*6753,350*

Compare with peers

SIC 4813 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4813 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
GlobalTech79611,116(1,608)*152.1M1.1 quarters 10-Q/AJun 30, 2026
iQSTEL2,092109,068(1,492)*10.9M1.4 quarters 10-Q/AJun 30, 2026
Sidus Space166,521583(3,465)*not reported48.1 quarters 10-QJun 30, 2026
SurgePays1,95416,205(2,630)*52.9M0.7 quarters 10-QJun 30, 2026
Nuvera Communications28117,6633,356*5.2M— 10-QJun 30, 2026
NextPlat11,940not reported1,085*2.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.