GlobalTech Corp Balance Sheet
GLTK|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
GlobalTech Corp had $103M in total assets with negative shareholders' equity of $20M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.50 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $528.7K | $822.3K | $908.1K |
| Accounts Receivable | $8.3M | $3.8M | $4.0M |
| Inventory | $835.0K | $838.6K | $859.3K |
| Current Assets | $25.5M | $17.7M | $14.7M |
| PP&E (Net) | $16.1M | $16.9M | $17.9M |
| Goodwill | $4.8M | $0 | - |
| Total Assets | $103.1M | $57.0M | $57.3M |
| Current Liabilities | $55.3M | $41.4M | $37.7M |
| Shareholders' Equity | -$20.3M | -$39.0M | $12.2M |