GLOBALTECH CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GLOBALTECH CORPORATION (GLTK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- GLOBALTECH CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$190.49K.
- GLOBALTECH CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.04M, a 181.00% decline year-over-year.
- GLOBALTECH CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $1.29M.
- GLOBALTECH CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$6.09M.
- GLOBALTECH CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$2.00M.
- GLOBALTECH CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$202.96K.
- GLOBALTECH CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$3.35M.
- GLOBALTECH CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$8.19M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.67M 10-Q · filed 2026-08-13 | |||||
| 2026-03-31 | -$190.49K 10-Q · filed 2026-05-15 | |||||
| 2025-12-31 | -$2.00M 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | $1.47M 10-Q · filed 2025-11-12 | |||||
| 2025-06-30 | -$651.18K 10-Q · filed 2026-08-13 | |||||
| 2025-03-31 | -$1.04M 10-Q · filed 2026-05-15 | |||||
| 2024-12-31 | -$202.96K 10-K · filed 2026-03-31 | -$280.28K 10-K · filed 2025-03-27 | ||||
| 2024-09-30 | $111.33K 10-Q · filed 2025-11-12 | |||||
| 2024-06-30 | $1.14M 10-Q · filed 2025-08-11 | |||||
| 2024-03-31 | $1.29M 10-Q · filed 2025-05-07 | |||||
| 2023-12-31 | -$3.35M 10-K · filed 2025-03-27 | |||||
| 2023-09-30 | -$4.93M 10-Q · filed 2024-11-12 | |||||
| 2023-06-30 | -$5.86M 10-Q · filed 2024-08-14 | |||||
| 2023-03-31 | -$6.09M 10-Q · filed 2024-05-15 | -$6.09M 10-Q · filed 2023-05-15 | ||||
| 2022-12-31 | -$8.19M 10-K/A · filed 2024-06-28 | |||||
| 2022-09-30 | -$5.63M 10-Q · filed 2023-11-13 | |||||
| 2022-06-30 | -$8.22M 10-Q/A · filed 2023-09-22 | |||||
| 2022-03-31 | -$5.95M 10-Q/A · filed 2023-09-22 | |||||
| 2021-12-31 | -$1.95M 10-K/A · filed 2023-09-21 |