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GlobalTech Corporation

EDGAR

Annual report amendment (10-K/A) · filed 2026-10-21

Annual consolidated revenue for 2025: about USD 638.7K, using the latest reported figures. The previous period, 2024, was about USD 0.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.23 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 6226762 USD Source

Operating margin

-61.75%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -3845265 USD Source
Revenue: 6226762 USD Source

Operating cash flow

-1.61 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1915640 USD Source
Operating Cash Flow: -307456 USD Source

Free cash flow

-1.66 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1915640 USD Source
Operating Cash Flow: -307456 USD Source
Capital Expenditure: 149622 USD Source
Capital Expenditure: 94157 USD Source

Cash and cash equivalents: 796 thousand USD 2026-06-30 Source
Exact value

796306 USD
Long-term debt including current maturities: Not available
Shares outstanding: 50.7 million shares 2026-06-30 Source
Exact value

50703698 shares

Reported share-count change

-66.18% · -99.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

149933391 shares · 2025-06-30· Source
50703698 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.19 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 5540550 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 638677 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 15510338 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 6298862 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 6226762 USD · 2026-04-01 – 2026-06-30 Source

Net income

-12.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -713086 USD · 2025-07-01 – 2025-09-30 Source
Net income: -11550485 USD · 2025-01-01 – 2025-12-31 Source
Net income: -2959960 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4029326 USD · 2026-01-01 – 2026-03-31 Source
Net income: 534404 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-3.02 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 282795 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -407905 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1514638 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 282795 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -307456 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1915640 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -307456 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

421 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 45241 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 35905 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 307237 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 45241 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 94157 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 149622 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 94157 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-3.44 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 282795 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -407905 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1514638 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 282795 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -307456 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1915640 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -307456 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 45241 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 35905 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 307237 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 45241 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 94157 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 149622 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 94157 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-12-31
Operating income: 5 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 638,677

Prior period

USD 0

2024-01-01 – 2024-12-31
Current period

USD 638,677

2025-01-01 – 2025-12-31

Exact inputs and evidence

638677 − 0 = 638677 USD

0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
638677 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GlobalTech Corporation · 2025-12-31 GlobalTech Corporation (edgar:1938338) Year-over-year change in Revenue: 638677 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 638677 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#3235915 Filing: 000147793226006377 Input fundies:Revenue: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#3236559 Filing: 000147793226006377
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.6 million

Prior period

−USD 2.95 million

2024-01-01 – 2024-12-31
Current period

−USD 11.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-11550485 − -2946293 = -8604192 USD

-2946293 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-11550485 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GlobalTech Corporation · 2025-12-31 GlobalTech Corporation (edgar:1938338) Year-over-year change in Net income: -8604192 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11550485 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#2238528 Filing: 000147793226006377 Input fundies:NetIncome: -2946293 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#2187243 Filing: 000147793226006377
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-771%

Prior period

USD 225,726

2024-01-01 – 2024-12-31
Current period

−USD 1.51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1514638 − 225726 = -1740364 USD

225726 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1514638 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GlobalTech Corporation · 2025-12-31 GlobalTech Corporation (edgar:1938338) Year-over-year change in Operating cash flow: -1740364 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1514638 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#2114553 Filing: 000147793226006377 Input fundies:OperatingCashFlow: 225726 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#2115235 Filing: 000147793226006377
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+149.7%

Prior period

USD 123,052

2024-01-01 – 2024-12-31
Current period

USD 307,237

2025-01-01 – 2025-12-31

Exact inputs and evidence

307237 − 123052 = 184185 USD

123052 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
307237 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GlobalTech Corporation · 2025-12-31 GlobalTech Corporation (edgar:1938338) Year-over-year change in Capital expenditure: 184185 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 307237 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#2117282 Filing: 000147793226006377 Input fundies:CapitalExpenditure: 123052 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#2117884 Filing: 000147793226006377
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 638,677 100% of revenue
Operating costs Derived USD 4.37 million 684% of revenue
Operating income −USD 3.73 million −584% of revenue
Tax, interest and other Derived USD 7.82 million 1,224% of revenue
Net income −USD 11.55 million −1,809% of revenue

Cash

Operating cash flow −USD 1.51 million −237% of revenue
Capital expenditure USD 307,237 48% of revenue
Free cash flow Derived −USD 1.82 million −285% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 161% of revenue.
2022 Operating loss: operating costs were 195% of revenue.
2023 Operating loss: operating costs were 199% of revenue.
2024 Not shown: operating income or net income is not reported.
2025 Operating loss: operating costs were 684% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	12455655	20102773 Derived	-7647118	-102845 Derived	-7544273	Unavailable	Source 2021-01-01 – 2021-12-31: 12455655 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -7647118 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -7544273 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1093995 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	11620515	22678817 Derived	-11058302	1364506 Derived	-12422808	Unavailable	Source 2022-01-01 – 2022-12-31: 11620515 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -11058302 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -12422808 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -7588222 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	10613766	21093109 Derived	-10479343	-2154385 Derived	-8324958	-3070794 Derived	Source 2023-01-01 – 2023-12-31: 10613766 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -10479343 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -8324958 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -2938807 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 131987 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	0	4057349 Derived	-4057349	-1111056 Derived	-2946293	102674 Derived	Source 2024-01-01 – 2024-12-31: 0 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -4057349 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -2946293 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 225726 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 123052 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	638677	4369069 Derived	-3730392	7820093 Derived	-11550485	-1821875 Derived	Source 2025-01-01 – 2025-12-31: 638677 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -3730392 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -11550485 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -1514638 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 307237 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 638.7K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	12455655	Revenue: 12455655 Open source
20222022-12-31	Revenue	11620515	Revenue: 11620515 Open source
20232023-12-31	Revenue	10613766	Revenue: 10613766 Open source
20242024-12-31	Revenue	0	Revenue: 0 Open source
20252025-12-31	Revenue	638677	Revenue: 638677 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 12455655 Open source
20222022-12-31	Year over year	-6.7%	Revenue: 11620515 Open source Revenue: 12455655 Open source
20232023-12-31	Year over year	-8.7%	Revenue: 10613766 Open source Revenue: 11620515 Open source
20242024-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 10613766 Open source
20252025-12-31	Year over year	No prior comparable period	Revenue: 638677 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -584.1% 2025

Net margin -1,808.5% 2025

Free cash flow margin -285.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-61.4%	Operating Income: -7647118 Open source Revenue: 12455655 Open source
20222022-12-31	Operating margin	-95.2%	Operating Income: -11058302 Open source Revenue: 11620515 Open source
20232023-12-31	Operating margin	-98.7%	Operating Income: -10479343 Open source Revenue: 10613766 Open source
20242024-12-31	Operating margin	Not reported	Operating Income: -4057349 Open source Revenue: 0 Open source
20252025-12-31	Operating margin	-584.1%	Operating Income: -3730392 Open source Revenue: 638677 Open source
20212021-12-31	Net margin	-60.6%	Net Income: -7544273 Open source Revenue: 12455655 Open source
20222022-12-31	Net margin	-106.9%	Net Income: -12422808 Open source Revenue: 11620515 Open source
20232023-12-31	Net margin	-78.4%	Net Income: -8324958 Open source Revenue: 10613766 Open source
20242024-12-31	Net margin	Not reported	Net Income: -2946293 Open source Revenue: 0 Open source
20252025-12-31	Net margin	-1,808.5%	Net Income: -11550485 Open source Revenue: 638677 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 12455655 Open source Operating Cash Flow: -1093995 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 11620515 Open source Operating Cash Flow: -7588222 Open source
20232023-12-31	Free cash flow margin	-28.9%	Revenue: 10613766 Open source Operating Cash Flow: -2938807 Open source Capital Expenditure: 131987 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 225726 Open source Capital Expenditure: 123052 Open source
20252025-12-31	Free cash flow margin	-285.3%	Revenue: 638677 Open source Operating Cash Flow: -1514638 Open source Capital Expenditure: 307237 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-1093995	Operating Cash Flow: -1093995 Open source
20222022-12-31	Operating cash flow	-7588222	Operating Cash Flow: -7588222 Open source
20232023-12-31	Operating cash flow	-2938807	Operating Cash Flow: -2938807 Open source
20242024-12-31	Operating cash flow	225726	Operating Cash Flow: 225726 Open source
20252025-12-31	Operating cash flow	-1514638	Operating Cash Flow: -1514638 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1093995 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7588222 Open source
20232023-12-31	Free cash flow	-3070794	Operating Cash Flow: -2938807 Open source Capital Expenditure: 131987 Open source
20242024-12-31	Free cash flow	102674	Operating Cash Flow: 225726 Open source Capital Expenditure: 123052 Open source
20252025-12-31	Free cash flow	-1821875	Operating Cash Flow: -1514638 Open source Capital Expenditure: 307237 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	71.9%	Total Liabilities: 65865637 Open source Total Assets: 91602067 Open source
20222022-12-31	Liabilities / assets	72.7%	Total Liabilities: 48796041 Open source Total Assets: 67136972 Open source
20232023-12-31	Liabilities / assets	78.7%	Total Liabilities: 45060867 Open source Total Assets: 57287121 Open source
20242024-12-31	Liabilities / assets	81%	Total Liabilities: 46108316 Open source Total Assets: 56956228 Open source
20252025-12-31	Liabilities / assets	68.7%	Total Liabilities: 69073662 Open source Total Assets: 100504090 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	0.26×	Current Assets: 12792566 Open source Current Liabilities: 49195638 Open source
20222022-12-31	Current assets / current liabilities	0.32×	Current Assets: 12523848 Open source Current Liabilities: 38546677 Open source
20232023-12-31	Current assets / current liabilities	0.39×	Current Assets: 14660921 Open source Current Liabilities: 37727491 Open source
20242024-12-31	Current assets / current liabilities	0.43×	Current Assets: 17712798 Open source Current Liabilities: 41357198 Open source
20252025-12-31	Current assets / current liabilities	0.46×	Current Assets: 25508797 Open source Current Liabilities: 55288161 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	−USD 7.54 million Exact value Exact value: -7544273 USD 2021-01-01 – 2021-12-31: -7544273 USD Inspect Net Income Open source Share or cite Citation for Net Income · GlobalTech Corporation · 2021-12-31 GlobalTech Corporation (edgar:1938338) Net Income: -7544273 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7544273 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793223006997/global_10ka.htm#1129081 Filing: 000147793223006997 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1093995 USD 2021-01-01 – 2021-12-31: -1093995 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GlobalTech Corporation · 2021-12-31 GlobalTech Corporation (edgar:1938338) Operating Cash Flow: -1093995 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1093995 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793223006997/global_10ka.htm#1037395 Filing: 000147793223006997 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 12.42 million Exact value Exact value: -12422808 USD 2022-01-01 – 2022-12-31: -12422808 USD Inspect Net Income Open source Share or cite Citation for Net Income · GlobalTech Corporation · 2022-12-31 GlobalTech Corporation (edgar:1938338) Net Income: -12422808 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12422808 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793224003948/global_10ka.htm#1124182 Filing: 000147793224003948 The citation records this snapshot. The page link may show a newer release later.	−USD 7.59 million Exact value Exact value: -7588222 USD 2022-01-01 – 2022-12-31: -7588222 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GlobalTech Corporation · 2022-12-31 GlobalTech Corporation (edgar:1938338) Operating Cash Flow: -7588222 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7588222 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793224003948/global_10ka.htm#1094020 Filing: 000147793224003948 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 8.32 million Exact value Exact value: -8324958 USD 2023-01-01 – 2023-12-31: -8324958 USD Inspect Net Income Open source Share or cite Citation for Net Income · GlobalTech Corporation · 2023-12-31 GlobalTech Corporation (edgar:1938338) Net Income: -8324958 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8324958 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793225002102/global_10k.htm#1353602 Filing: 000147793225002102 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2938807 USD 2023-01-01 – 2023-12-31: -2938807 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GlobalTech Corporation · 2023-12-31 GlobalTech Corporation (edgar:1938338) Operating Cash Flow: -2938807 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2938807 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793225002102/global_10k.htm#1294139 Filing: 000147793225002102 The citation records this snapshot. The page link may show a newer release later.	USD 131,987 Exact value Exact value: 131987 USD 2023-01-01 – 2023-12-31: 131987 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GlobalTech Corporation · 2023-12-31 GlobalTech Corporation (edgar:1938338) Capital Expenditure: 131987 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131987 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793225002102/global_10k.htm#1296747 Filing: 000147793225002102 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Calculation and evidence -2938807 − 131987 USD Exact free cash flow: -3070794 USD 2023-01-01 – 2023-12-31: -2938807 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 131987 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GlobalTech Corporation · 2023-12-31 GlobalTech Corporation (edgar:1938338) Free cash flow: -3070794 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2938807 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793225002102/global_10k.htm#1294139 Filing: 000147793225002102 Input fundies:CapitalExpenditure: 131987 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793225002102/global_10k.htm#1296747 Filing: 000147793225002102 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 2.95 million Exact value Exact value: -2946293 USD 2024-01-01 – 2024-12-31: -2946293 USD Inspect Net Income Open source Share or cite Citation for Net Income · GlobalTech Corporation · 2024-12-31 GlobalTech Corporation (edgar:1938338) Net Income: -2946293 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2946293 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#2187243 Filing: 000147793226006377 The citation records this snapshot. The page link may show a newer release later.	USD 225,726 Exact value Exact value: 225726 USD 2024-01-01 – 2024-12-31: 225726 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GlobalTech Corporation · 2024-12-31 GlobalTech Corporation (edgar:1938338) Operating Cash Flow: 225726 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225726 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#2115235 Filing: 000147793226006377 The citation records this snapshot. The page link may show a newer release later.	USD 123,052 Exact value Exact value: 123052 USD 2024-01-01 – 2024-12-31: 123052 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GlobalTech Corporation · 2024-12-31 GlobalTech Corporation (edgar:1938338) Capital Expenditure: 123052 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123052 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#2117884 Filing: 000147793226006377 The citation records this snapshot. The page link may show a newer release later.	USD 102,674 Calculation and evidence 225726 − 123052 USD Exact free cash flow: 102674 USD 2024-01-01 – 2024-12-31: 225726 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 123052 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GlobalTech Corporation · 2024-12-31 GlobalTech Corporation (edgar:1938338) Free cash flow: 102674 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 225726 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#2115235 Filing: 000147793226006377 Input fundies:CapitalExpenditure: 123052 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#2117884 Filing: 000147793226006377 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 11.55 million Exact value Exact value: -11550485 USD 2025-01-01 – 2025-12-31: -11550485 USD Inspect Net Income Open source Share or cite Citation for Net Income · GlobalTech Corporation · 2025-12-31 GlobalTech Corporation (edgar:1938338) Net Income: -11550485 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11550485 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#2238528 Filing: 000147793226006377 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1514638 USD 2025-01-01 – 2025-12-31: -1514638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GlobalTech Corporation · 2025-12-31 GlobalTech Corporation (edgar:1938338) Operating Cash Flow: -1514638 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1514638 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#2114553 Filing: 000147793226006377 The citation records this snapshot. The page link may show a newer release later.	USD 307,237 Exact value Exact value: 307237 USD 2025-01-01 – 2025-12-31: 307237 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GlobalTech Corporation · 2025-12-31 GlobalTech Corporation (edgar:1938338) Capital Expenditure: 307237 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 307237 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#2117282 Filing: 000147793226006377 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Calculation and evidence -1514638 − 307237 USD Exact free cash flow: -1821875 USD 2025-01-01 – 2025-12-31: -1514638 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 307237 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GlobalTech Corporation · 2025-12-31 GlobalTech Corporation (edgar:1938338) Free cash flow: -1821875 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1938338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1514638 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#2114553 Filing: 000147793226006377 Input fundies:CapitalExpenditure: 307237 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1938338/000147793226006377/global_10ka.htm#2117282 Filing: 000147793226006377 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 1,125 latest values · 1,144 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001938338, 1938338, edgar:1938338

Also known as GLOBALTECH CORPORATION, GlobalTech Corp, GlobalTech Corporation

GlobalTech Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation