Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

GLOBALTECH CORP (GLTK) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	10.43M
Net Income	-2.12M
Cost of Goods Sold	7.51M
Gross Profit	2.92M
Operating Expenses	13.67M
Operating Income	-3.25M
Non-Operating Income/Expense	-0.72M
Pre-Tax Income	-3.96M
Normalized Pre-Tax Income	-3.96M
Income after Taxes	-4.03M
Income from Continuous Operations	-4.03M
Consolidated Net Income/Loss	-4.03M
Normalized Income after Taxes	-4.03M
EBIT	-3.25M
EBITDA	-1.34M
Weighted-Average Shares Outstanding (Basic)	150.83M
Weighted-Average Shares Outstanding (Diluted)	150.83M
Earnings per Share (EPS) (Basic)	-0.01
Earnings per Share (EPS) (Diluted)	-0.01
Balance Sheet Financials
Current Assets	23.95M
Property, Plant, and Equipment	15.86M
Long-Term Assets	76.81M
Total Assets	100.76M
Current Liabilities	56.41M
Long-Term Debt	4.02M
Long-Term Liabilities	8.26M
Total Liabilities	64.66M
Common Equity	27.82M
Tangible Shareholders Equity	-14.01M
Shareholders Equity	36.10M
Common Shares Outstanding	151.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-0.31M
Cash Flow from Investing Activities	-0.56M
Cash Flow from Financial Activities	0.68M
Beginning Cash	3.25M
End Cash	3.33M
Increase/Decrease in Cash	0.08M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.47
Gross Margin	27.99%
Operating Margin	-31.15%
EBIT Margin	-31.15%
EBITDA Margin	--
Pre-Tax Profit Margin	-38.03%
Profit Margin	-20.34%
Free Cash Flow	-0.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	1.67
Receiveable Turnover	1.10
Days Sales in Receivables	81.77
Return on Equity	-14.48%
Return on Tangible Equity	28.77%
Return on Assets	-4.00%
Return on Investments	-10.04%
Book Value Per Share	0.24
Free Cash Flow per Share	-0.00
Operating Cash Flow per Share	-0.00

Data from Zacks Investment Research, Inc.