GLOBALTECH CORPORATION Proceeds from (Repayments of) Short-term Debt
GLOBALTECH CORPORATION (GLTKD) reported Proceeds from (Repayments of) Short-term Debt of $1.85 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-03-31
- GLOBALTECH CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was $1.85M.
- GLOBALTECH CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|
| 2025-12-31 | $1.85M 10-K · filed 2026-03-31 | |
| 2024-12-31 | $0.00 10-K · filed 2026-03-31 | |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-13 | |
| 2022-09-30 | -$111.94K 10-Q · filed 2023-11-13 |