Globaltech Corporation GLTK

Q2 FY2026 · ended Jun 30, 2026 · Revenue $6.23M, +10.6% YoY · Filed Oct 21, 2026

Globaltech Corporation (GLTK) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $6.2 million and net income of $534,404. Free cash flow was -$1.7 million. As of Jun 30, 2026 it held $1.8 million in cash and investments and $13.2 million in total debt.

Revenue
$6.23M
+10.6% vs year-ago quarter
Net income
$534,404
+147.6% vs year-ago quarter
Operating cash flow
$-1.61M
-385.2% vs year-ago quarter
Free cash flow
$-1.66M
-405.4% vs year-ago quarter
EPS
$0.00
+133.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
50.71M
-66.2% vs year-ago quarter
Net cash
$-11.42M
Q2 FY2026
Operating margin
-67.8%
TTM

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

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Revenue
$6.2M
$6.3M
$6.6M
$5.5M
$5.6M
Operating income
-$3.8M
-$3.2M
-$1.5M
-$516,438
-$957,947
Net income
$534,404
-$4.0M
-$8.6M
-$713,086
-$1.1M
Diluted EPS
$0.00
-$0.04
$0.04
-$0.01
-$0.01
Operating cash flow
-$1.6M
-$307,456
-$1.8M
$690,700
$563,928
Free cash flow
-$1.7M
-$401,613
-$2.1M
$681,364
$544,831
Total assets
$94.0M
$98.1M
$100.5M
$64.5M
$65.1M
Total liabilities
$65.8M
$70.5M
$69.1M
$47.8M
$45.8M
Stockholders' equity
-$25.4M
-$26.6M
-$24.9M
—
—
Cash and investments
$1.8M
$1.6M
$1.6M
$2.0M
$1.7M
Total debt
$13.2M
$14.7M
$13.6M
$10.3M
$9.9M

Recent SEC filings

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.