FY2025 · ended Dec 31, 2025 · Revenue $638,677, -96.5% YoY · Filed Oct 21, 2026
Globaltech Corporation (GLTK) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $638,677 and a net loss of $11.6 million. Free cash flow was -$1.8 million. As of Jun 30, 2026 it held $1.8 million in cash and investments and $13.2 million in total debt.
Revenue (TTM)
$13.16M
+1901.0% vs year-ago TTM
Net income (TTM)
$-12.80M
-403.8% vs year-ago TTM
Operating cash flow (TTM)
$-3.02M
-113.2% vs year-ago TTM
Free cash flow (TTM)
$-3.44M
-131.4% vs year-ago TTM
EPS (TTM)
$-0.26
Dividend per share
None
Shares outstanding
151.07M
+8.0% vs prior year
Net cash
$-11.42M
as of Jun 30, 2026
Operating margin
-67.8%
FY 2026
Company profile
- Industry
- Telephone Communications (No Radiotelephone) (SIC 4813)
- Listed as
- GLTK (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Reno, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1938338
Other Telephone Communications (No Radiotelephone) companies
- Verizon Communications Inc VZ
- AT&T Inc. T
- America Movil Sab De CV/ AMX
- Swisscom AG SCMWY
- Telenor ASA TELNY
- Bce Inc BCE
- Telefonica Brasil S.A. VIV
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK TLK
All 33 Telephone Communications (No Radiotelephone) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $638,677 | $18.3M | $10.6M | $11.6M |
| Operating income | -$3.7M | -$4.1M | -$10.5M | -$11.1M |
| Net income | -$11.6M | -$2.9M | -$8.3M | -$12.4M |
| Diluted EPS | -$0.13 | -$0.04 | — | — |
| Operating cash flow | -$1.5M | $225,726 | -$2.9M | -$7.6M |
| Free cash flow | -$1.8M | $102,674 | — | — |
| Total assets | $100.5M | $57.0M | $57.3M | $67.1M |
| Total liabilities | $69.1M | $46.1M | $45.1M | $48.8M |
| Stockholders' equity | -$24.9M | — | $12.2M | $18.3M |
| Cash and investments | $1.6M | $1.8M | $1.1M | $927,760 |
| Total debt | $13.6M | $2.3M | $2.8M | $3.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q/A | Amended quarterly report | Oct 21, 2026 | Jun 30, 2026 |
| 10-Q/A | Amended quarterly report | Oct 21, 2026 | Mar 31, 2026 |
| 10-K/A | Amended annual report | Oct 21, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Results of operations, Restatement
|
Oct 2, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 17, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 28, 2026 | Aug 28, 2026 |
All 123 Globaltech Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.