GLTK · XBRL financial data

GlobalTech financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	11,621	10,614	18,255	22,069
Revenue from contracts with customers	—	—	0	639
Cost of revenue	11,714	10,681	18,339	—
Operating income (loss)	(11,058)	(10,479)	(4,057)	(3,730)
Interest expense	1,821	2,154	—	—
Other income (expense)	679	4,460	3,656	—
Income tax expense (benefit)	222	152	180	8,691
Net income (loss)	(12,423)	(8,325)	(2,946)	(11,550)
Earnings per share, basic USD per share	—	—	(0.04)	(0.13)
Earnings per share, diluted USD per share	—	(0.03)	(0.01)	(0.13)
Weighted average shares, basic thousands of shares	—	—	46,607	49,092
Weighted average shares, diluted thousands of shares	—	139,763	139,933	49,092

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	756	908	822	529
Short-term investments	172	149	971	1,037
Accounts receivable	3,303	4,045	3,781	8,283
Inventory	1,067	859	839	835
Total current assets	12,524	14,661	17,713	25,509
Property and equipment, net	23,716	17,904	16,936	16,074
Right-of-use asset	708	504	451	1,248
Goodwill	23,609	—	0	4,826
Total assets	67,137	57,287	56,956	100,504
Accounts payable	11,635	—	—	—
Accrued liabilities	2,042	—	—	—
Current portion of long-term debt	—	—	8,320	8,896
Total current liabilities	38,547	37,727	40,451	55,288
Total deposits	1,807	1,874	1,412	1,687
Lease liability, non-current	956	689	635	978
Total liabilities	48,796	45,061	46,108	69,074
Accumulated deficit	(35,080)	(36,485)	(38,111)	(44,463)
Total stockholders' equity	18,341	12,226	(38,993)	(24,919)
Total liabilities and equity	67,137	57,287	56,956	100,504
Common shares outstanding (cover page) thousands of shares	139,763	139,763	139,933	151,071

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(12,423)	(8,325)	(2,946)	(11,550)
Depreciation and amortization	—	—	2,805	2,134
Net cash from operating activities	(7,588)	(2,939)	226	(1,515)
Purchases of property and equipment	—	132	123	307
Net cash from investing activities	80	(130)	(0)	(3,737)
Proceeds from issuing common stock	—	—	—	71
Repayments of long-term debt	294	297	326	198
Net cash from financing activities	(683)	(279)	(506)	3,247

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
GlobalTech	796	11,116	(1,608)*	152.1M	1.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
iQSTEL	2,092	109,068	(1,492)*	10.9M	1.4 quarters	Q2 FY26 10-Q/AJun 30, 2026
Sidus Space	166,521	583	(3,465)*	not reported	48.1 quarters	Q2 FY26 10-QJun 30, 2026
SurgePays	1,954	16,205	(2,630)*	52.9M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Nuvera Communications	281	17,663	3,356*	5.2M	—	Q2 FY26 10-QJun 30, 2026
NextPlat	11,940	not reported	1,085*	2.7M	—	Q2 FY26 10-QJun 30, 2026

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