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GLOBESAT HOLDING CORP

EDGAR

Filing (10QSB) · filed 1998-10-23

8 filing records in this dataset, filed from 1996-12-31 to 1998-10-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.5 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 11488 USD Source

Net margin

-1,406.15%

1998-06-30 · %

Exact inputs and evidence

Net Income: -161539 USD Source
Revenue: 11488 USD Source

Operating cash flow

-127 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -223399 USD Source
Operating Cash Flow: -96894 USD Source

Cash and cash equivalents: 2.31 thousand USD 1998-06-30 Source
Exact value

2305 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-10-23.

Financial data available through: 1997-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-09-30
Operating cash flow: 4 of 11 periods available· newest 1997-09-30
Capital expenditure: 4 of 11 periods available· newest 1997-09-30
Total assets: 3 of 11 periods available· newest 1997-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-09-30
Current liabilities: 3 of 11 periods available· newest 1997-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1997-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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.

Net income
+USD 265,633

Prior period

−USD 255,744

1995-10-01 – 1996-09-30
Current period

USD 9,889

1996-10-01 – 1997-09-30

Exact inputs and evidence

9889 − -255744 = 265633 USD

-255744 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
9889 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · GLOBESAT HOLDING CORP · 1997-09-30 GLOBESAT HOLDING CORP (edgar:836868) Year-over-year change in Net income: 265633 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9889 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#702 Input fundies:NetIncome: -255744 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#702
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 48,926

Prior period

−USD 100,214

1995-10-01 – 1996-09-30
Current period

−USD 149,140

1996-10-01 – 1997-09-30

Exact inputs and evidence

-149140 − -100214 = -48926 USD

-100214 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
-149140 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBESAT HOLDING CORP · 1997-09-30 GLOBESAT HOLDING CORP (edgar:836868) Year-over-year change in Operating cash flow: -48926 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -149140 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#721 Input fundies:OperatingCashFlow: -100214 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#721
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 4,214

1995-10-01 – 1996-09-30
Current period

USD 0

1996-10-01 – 1997-09-30

Exact inputs and evidence

0 − 4214 = -4214 USD

4214 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
0 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOBESAT HOLDING CORP · 1997-09-30 GLOBESAT HOLDING CORP (edgar:836868) Year-over-year change in Capital expenditure: -4214 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#724 Input fundies:CapitalExpenditure: 4214 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#724
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1994 1993-10-01 – 1994-09-30	−USD 110,000 Exact value Exact value: -110000 USD 1993-10-01 – 1994-09-30: -110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBESAT HOLDING CORP · 1994-09-30 GLOBESAT HOLDING CORP (edgar:836868) Net Income: -110000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -110000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-96-000005.txt#1564 The citation records this snapshot. The page link may show a newer release later.	−USD 35,000 Exact value Exact value: -35000 USD 1993-10-01 – 1994-09-30: -35000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBESAT HOLDING CORP · 1994-09-30 GLOBESAT HOLDING CORP (edgar:836868) Operating Cash Flow: -35000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-96-000005.txt#1581 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1993-10-01 – 1994-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBESAT HOLDING CORP · 1994-09-30 GLOBESAT HOLDING CORP (edgar:836868) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-96-000005.txt#1585 The citation records this snapshot. The page link may show a newer release later.	−USD 35,000 Calculation and evidence -35000 − 0 USD Exact free cash flow: -35000 USD 1993-10-01 – 1994-09-30: -35000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBESAT HOLDING CORP · 1994-09-30 GLOBESAT HOLDING CORP (edgar:836868) Free cash flow: -35000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-96-000005.txt#1581 Input fundies:CapitalExpenditure: 0 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-96-000005.txt#1585 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 41,742 Exact value Exact value: -41742 USD 1994-10-01 – 1995-09-30: -41742 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBESAT HOLDING CORP · 1995-09-30 GLOBESAT HOLDING CORP (edgar:836868) Net Income: -41742 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -41742 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#702 The citation records this snapshot. The page link may show a newer release later.	−USD 11,543 Exact value Exact value: -11543 USD 1994-10-01 – 1995-09-30: -11543 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBESAT HOLDING CORP · 1995-09-30 GLOBESAT HOLDING CORP (edgar:836868) Operating Cash Flow: -11543 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11543 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#721 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-10-01 – 1995-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBESAT HOLDING CORP · 1995-09-30 GLOBESAT HOLDING CORP (edgar:836868) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#724 The citation records this snapshot. The page link may show a newer release later.	−USD 11,543 Calculation and evidence -11543 − 0 USD Exact free cash flow: -11543 USD 1994-10-01 – 1995-09-30: -11543 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBESAT HOLDING CORP · 1995-09-30 GLOBESAT HOLDING CORP (edgar:836868) Free cash flow: -11543 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11543 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#721 Input fundies:CapitalExpenditure: 0 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#724 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 255,744 Exact value Exact value: -255744 USD 1995-10-01 – 1996-09-30: -255744 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBESAT HOLDING CORP · 1996-09-30 GLOBESAT HOLDING CORP (edgar:836868) Net Income: -255744 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -255744 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#702 The citation records this snapshot. The page link may show a newer release later.	−USD 100,214 Exact value Exact value: -100214 USD 1995-10-01 – 1996-09-30: -100214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBESAT HOLDING CORP · 1996-09-30 GLOBESAT HOLDING CORP (edgar:836868) Operating Cash Flow: -100214 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -100214 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#721 The citation records this snapshot. The page link may show a newer release later.	USD 4,214 Exact value Exact value: 4214 USD 1995-10-01 – 1996-09-30: 4214 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBESAT HOLDING CORP · 1996-09-30 GLOBESAT HOLDING CORP (edgar:836868) Capital Expenditure: 4214 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4214 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#724 The citation records this snapshot. The page link may show a newer release later.	−USD 104,428 Calculation and evidence -100214 − 4214 USD Exact free cash flow: -104428 USD 1995-10-01 – 1996-09-30: -100214 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 4214 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBESAT HOLDING CORP · 1996-09-30 GLOBESAT HOLDING CORP (edgar:836868) Free cash flow: -104428 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -100214 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#721 Input fundies:CapitalExpenditure: 4214 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#724 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 9,889 Exact value Exact value: 9889 USD 1996-10-01 – 1997-09-30: 9889 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBESAT HOLDING CORP · 1997-09-30 GLOBESAT HOLDING CORP (edgar:836868) Net Income: 9889 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9889 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#702 The citation records this snapshot. The page link may show a newer release later.	−USD 149,140 Exact value Exact value: -149140 USD 1996-10-01 – 1997-09-30: -149140 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBESAT HOLDING CORP · 1997-09-30 GLOBESAT HOLDING CORP (edgar:836868) Operating Cash Flow: -149140 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -149140 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#721 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-10-01 – 1997-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBESAT HOLDING CORP · 1997-09-30 GLOBESAT HOLDING CORP (edgar:836868) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#724 The citation records this snapshot. The page link may show a newer release later.	−USD 149,140 Calculation and evidence -149140 − 0 USD Exact free cash flow: -149140 USD 1996-10-01 – 1997-09-30: -149140 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBESAT HOLDING CORP · 1997-09-30 GLOBESAT HOLDING CORP (edgar:836868) Free cash flow: -149140 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-10T06:08:23Z Snapshot: 4e7f6050fd6dbf259d9f61926edd863727a4746c839e5f060b5b138e6e0dbce8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -149140 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#721 Input fundies:CapitalExpenditure: 0 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836868/0000836868-98-000003.txt#724 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000836868, 836868, edgar:836868

GLOBESAT HOLDING CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation