GLOBALTECH CORPORATION Financing Cash Flow
GLOBALTECH CORPORATION (GLTK) reported Financing Cash Flow of $4.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- GLOBALTECH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.35M.
- GLOBALTECH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $675.38K.
- GLOBALTECH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.02M.
- GLOBALTECH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.44M, a 2705.72% increase year-over-year.
- GLOBALTECH CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $3.25M.
- GLOBALTECH CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$505.69K.
- GLOBALTECH CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$279.47K.
- GLOBALTECH CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$682.98K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.02M 10-Q · filed 2026-08-13 | $6.04M derived: sum of 3 quarters · filed 2026-08-13 | $7.48M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $675.38K 10-Q · filed 2026-05-15 | $2.69M derived: sum of 2 quarters · filed 2026-05-15 | $4.13M derived: sum of 3 quarters · filed 2026-05-15 | $3.97M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.45M derived: sum of 2 quarters · filed 2026-03-31 | $3.30M derived: sum of 3 quarters · filed 2026-08-13 | $3.25M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.28M derived: sum of 2 quarters · filed 2026-08-13 | $1.23M 10-Q · filed 2025-11-12 | $901.21K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$156.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$207.37K 10-Q · filed 2026-08-13 | -$535.82K derived: sum of 3 quarters · filed 2026-08-13 | -$484.60K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$51.11K 10-Q · filed 2026-05-15 | -$379.56K derived: sum of 2 quarters · filed 2026-05-15 | -$328.34K derived: sum of 3 quarters · filed 2026-05-15 | -$475.65K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$328.45K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$277.24K derived: sum of 2 quarters · filed 2026-03-31 | -$424.54K derived: sum of 3 quarters · filed 2026-03-31 | -$505.69K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $51.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$96.09K derived: sum of 2 quarters · filed 2025-11-12 | -$177.24K 10-Q · filed 2025-11-12 | -$448.61K 10-Q · filed 2024-11-12 | -$389.47K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$147.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$228.46K 10-Q · filed 2025-08-11 | -$440.69K derived: sum of 3 quarters · filed 2025-08-11 | -$440.69K derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | -$81.15K 10-Q · filed 2025-05-07 | -$293.38K derived: sum of 2 quarters · filed 2025-05-07 | -$293.38K derived: sum of 3 quarters · filed 2025-05-07 | -$293.38K derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | -$212.24K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$212.24K derived: sum of 2 quarters · filed 2025-03-27 | -$212.24K derived: sum of 3 quarters · filed 2025-03-27 | -$279.47K 10-K · filed 2025-03-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | -$67.24K 10-Q · filed 2024-11-12 | -$320.96K derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$67.24K 10-Q · filed 2024-08-14 | -$320.96K derived: sum of 3 quarters · filed 2024-08-14 | -$141.44K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$67.24K 10-Q · filed 2024-05-15 | -$320.96K derived: sum of 2 quarters · filed 2024-06-28 | -$141.44K derived: sum of 3 quarters · filed 2024-06-28 | -$361.03K derived: sum of 4 quarters · filed 2024-06-28 | |
| 2022-12-31 | -$253.72K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-28 | -$74.20K derived: sum of 2 quarters · filed 2024-06-28 | -$293.80K derived: sum of 3 quarters · filed 2024-06-28 | -$682.98K 10-K/A · filed 2024-06-28 | |
| 2022-09-30 | $179.51K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-13 | -$40.08K derived: sum of 2 quarters · filed 2023-11-13 | -$429.26K 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | -$219.59K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-09-22 | -$608.78K 10-Q/A · filed 2023-09-22 | |||
| 2022-03-31 | -$389.19K 10-Q/A · filed 2023-09-22 | ||||
| 2021-12-31 | -$1.41M 10-K/A · filed 2023-09-21 |