GLOBALTECH CORPORATION Cash and Restricted Cash
GLOBALTECH CORPORATION (GLTKD) had Cash and Restricted Cash of $3.62 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.62M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.33M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.25M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.83M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $3.62M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $3.33M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $3.25M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $3.83M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $3.38M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $2.99M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $3.46M 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $3.44M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $3.00M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $2.87M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $3.26M 10-K · filed 2026-03-31 | |
| 2023-09-30 | $3.02M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $2.86M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $2.57M 10-Q · filed 2024-05-15 | $2.57M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $3.12M 10-K · filed 2025-03-27 | |
| 2022-09-30 | $2.71M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $3.70M 10-Q/A · filed 2023-09-22 | |
| 2022-03-31 | $3.71M 10-Q/A · filed 2023-09-22 | |
| 2021-12-31 | $3.67M 10-K/A · filed 2024-06-28 | |
| 2020-12-31 | $3.64M 10-K/A · filed 2023-09-21 |