Company profile
GlobalTech Corp CIK 1938338
Ticker
GLTKD (OTC)
Industry
Telephone Communications (No Radiotelephone)
Headquarters
Reno, NV 89511
Fiscal year end
2025 (FY)
Key Financials
Revenue
$22.07M
Net income
-$3.15M
Total assets
$103.15M
Total liabilities
$63.31M
Stockholders' equity
-$20.28M
Cash & equivalents
$528.7K
Operating income
-$3.73M
Operating cash flow
-$1.51M
Capital expenditures
$307.2K
Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-16.9%
Net margin
-14.3%
Free cash flow
-$1.82M
Free cash flow margin
-8.3%
Liabilities / assets
61.4%
Equity / assets
-19.7%
CapEx / revenue
1.4%
Operating cash flow / net income
0.48×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$22.07M
-$3.15M
$103.15M
$63.31M
-$20.28M
2024
$18.26M
-$2.95M
$56.96M
$46.11M
-$38.99M
2023
$10.61M
-$8.32M
$57.29M
$45.06M
$12.23M
2022
$11.62M
-$12.42M
$67.14M
$48.80M
$18.34M
2021
$12.46M
-$7.54M
$91.60M
$65.87M
$25.74M
Company Details
SIC code
4813
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-17
Financials filed via
Form 10-K
filed 2026-03-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Reno, NV 89511
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:38 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.