GLTK — Globaltech Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Globaltech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.2	0.899	0.928	1.06	1.79
Net Total Accounts Receivable
Net Total Receivables	11.9	7.46	8.15	10.4	12.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.9	12.8	12.5	14.7	17.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.5	33.6	24.4	18.4	17.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123	115	90.7	57.3	57
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.1	49.2	38.5	37.7	40.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	99.7	84.7	69	95.5	95.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.5	30.6	21.7	-38.2	-39
Total Liabilities & Shareholders' Equity	123	115	90.7	57.3	57
Total Common Shares Outstanding