Stocktoria
GlobalTech Corp GLTK
OTC · stock · Telephone Communications (No Radiotelephone) · website · IPO 2023-11-14
GlobalTech Corp financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $22.1M | $18.3M | $10.6M | $11.6M |
| Operating income | -$3.7M | -$4.1M | -$10.5M | -$11.1M |
| Interest expense | — | — | $2.2M | $1.8M |
| Income tax | $287,802 | $179,733 | $151,780 | $222,475 |
| Net income | -$3.1M | -$2.9M | -$8.3M | -$12.4M |
| EPS (diluted) | $-0.01 | $-0.01 | $-0.03 | — |
| Operating cash flow | -$1.5M | $225,547 | -$2.9M | -$7.6M |
| Free cash flow | -$1.8M | $102,495 | -$3.1M | — |
| Cash & equivalents | $528,717 | $822,251 | $908,097 | $756,231 |
| Inventory | $5.2M | $838,641 | $859,271 | $1.1M |
| Total assets | $103.1M | $57.0M | $57.3M | $67.1M |
| Total liabilities | $63.3M | $46.1M | $45.1M | $48.8M |
| Shareholders' equity | $39.8M | -$39.0M | -$38.2M | $18.3M |
Growth · year-over-year · Revenue CAGR 23.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +20.9% | +72.0% | -8.7% | — |
| Free cash flow growth | -1877.5% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001938338 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.