2024 Q3 Form 10-Q Financial Statement

#000147793224004817 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $5.017M $4.563M $2.818M
YoY Change 128.34% 61.93% 4.72%
Cost Of Revenue $4.150M
YoY Change
Gross Profit $412.8K
YoY Change
Gross Profit Margin 9.05%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $710.1K
YoY Change
% of Gross Profit 172.02%
Operating Expenses $1.334M
YoY Change
Operating Profit -$1.099M -$921.5K -$2.062M
YoY Change -30.06% -55.3% 86.7%
Interest Expense -$352.6K $484.4K
YoY Change -172.79% -41.53%
% of Operating Profit
Other Income/Expense, Net $16.40K $97.91K $948.2K
YoY Change -81.71% -89.67%
Pretax Income -$358.2K -$1.181M $520.7K
YoY Change -84.48% -326.88% -136.61%
Income Tax $97.62K $50.20K $41.62K
% Of Pretax Income 7.99%
Net Earnings -$260.8K -$1.232M $479.1K
YoY Change -88.68% -357.07% -132.93%
Net Earnings / Revenue -5.2% -26.99% 17.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 139.8M shares 139.8M shares
Diluted Shares Outstanding 139.8M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.415M
YoY Change
Cash & Equivalents $765.3K $439.5K $750.5K
Short-Term Investments $975.8K
Other Short-Term Assets $2.588M
YoY Change
Inventory $858.8K $861.3K $831.0K
Prepaid Expenses $13.74K $30.01K
Receivables $3.885M $3.964M $4.649M
Other Receivables $7.174M
Total Short-Term Assets $17.03M $16.00M $13.40M
YoY Change 30.39% 19.42%
LONG-TERM ASSETS
Property, Plant & Equipment $17.30M $17.57M $17.91M
YoY Change -2.64% -1.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.505M
YoY Change
Total Long-Term Assets $38.63M $38.89M $44.09M
YoY Change -9.91% -11.81%
TOTAL ASSETS
Total Short-Term Assets $17.03M $16.00M $13.40M
Total Long-Term Assets $38.63M $38.89M $44.09M
Total Assets $55.66M $54.89M $57.49M
YoY Change -0.5% -4.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.36M $10.50M
YoY Change 103.46%
Accrued Expenses $4.869M $2.000M
YoY Change 143.4%
Deferred Revenue
YoY Change
Short-Term Debt $1.107M $1.117M $1.216M
YoY Change 0.19% -8.15%
Long-Term Debt Due $6.373M
YoY Change
Total Short-Term Liabilities $39.64M $38.71M $33.70M
YoY Change 17.13% 14.89%
LONG-TERM LIABILITIES
Long-Term Debt $2.988M
YoY Change
Other Long-Term Liabilities $3.627M
YoY Change
Total Long-Term Liabilities $6.716M $6.615M $6.784M
YoY Change -7.74% -2.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.64M $38.71M $33.70M
Total Long-Term Liabilities $6.716M $6.615M $6.784M
Total Liabilities $46.35M $45.33M $40.48M
YoY Change 12.73% 11.98%
SHAREHOLDERS EQUITY
Retained Earnings -$38.21M -$37.95M -$33.92M
YoY Change 8.06% 11.89%
Common Stock $13.98K $13.98K $13.98K
YoY Change 0.05% -0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$39.87M -$39.70M -$35.61M
YoY Change
Total Liabilities & Shareholders Equity $55.66M $54.89M $57.49M
YoY Change -0.5% -4.53%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$260.8K -$1.232M $479.1K
YoY Change -88.68% -357.07% -132.93%
Depreciation, Depletion And Amortization $710.1K
YoY Change
Cash From Operating Activities $41.86K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $44.30K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$44.30K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -147.3K
YoY Change
NET CHANGE
Cash From Operating Activities 41.86K
Cash From Investing Activities -44.30K
Cash From Financing Activities -147.3K
Net Change In Cash -149.8K
YoY Change
FREE CASH FLOW
Cash From Operating Activities $41.86K
Capital Expenditures $44.30K
Free Cash Flow -$2.440K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
908097 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
2353442 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3964070 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4045485 usd
CY2024Q2 us-gaap Short Term Investments
ShortTermInvestments
975828 usd
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
149427 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
30011 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11448 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
861252 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
859271 usd
CY2024Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
4265991 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
4213468 usd
CY2024Q2 us-gaap Other Receivables
OtherReceivables
2907927 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
2120283 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
16002832 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
14660921 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17565455 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17904180 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
478412 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
503701 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11575524 usd
CY2024Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1413424 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
4253358 usd
CY2024Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8504530 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8389438 usd
CY2024Q2 us-gaap Assets
Assets
54888308 usd
CY2023Q4 us-gaap Assets
Assets
57287121 usd
CY2024Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
26654651 usd
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
26383588 usd
CY2024Q2 global Long Term Liabilities Current
LongTermLiabilitiesCurrent
6610283 usd
CY2023Q4 global Long Term Liabilities Current
LongTermLiabilitiesCurrent
5968424 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
3155938 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2706788 usd
CY2024Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
1117018 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1507307 usd
CY2024Q2 global Provision For Taxation Net
ProvisionForTaxationNet
1186622 usd
CY2023Q4 global Provision For Taxation Net
ProvisionForTaxationNet
1161384 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
38714513 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
37727491 usd
CY2024Q2 global Term Finance Certificates Noncurrent
TermFinanceCertificatesNoncurrent
1556761 usd
CY2023Q4 global Term Finance Certificates Noncurrent
TermFinanceCertificatesNoncurrent
2119667 usd
CY2024Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1431212 usd
CY2023Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1329890 usd
CY2024Q2 us-gaap Deposits
Deposits
1407701 usd
CY2023Q4 us-gaap Deposits
Deposits
1873896 usd
CY2024Q2 global License Fee Payable
LicenseFeePayable
163246 usd
CY2023Q4 global License Fee Payable
LicenseFeePayable
161165 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
643533 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
689416 usd
CY2024Q2 global Other Payables
OtherPayables
1412282 usd
CY2023Q4 global Other Payables
OtherPayables
1159342 usd
CY2024Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6614735 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
7333376 usd
CY2024Q2 us-gaap Liabilities
Liabilities
45329247 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 global Dividend On Preferred Shares
DividendOnPreferredShares
0 usd
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
139763391 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
13976 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-1761998 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-36484513 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-38232535 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
50458789 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12226254 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
57287121 usd
CY2023Q2 us-gaap Revenues
Revenues
2817665 usd
us-gaap Revenues
Revenues
8264964 usd
CY2024Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
-4149932 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
54888308 usd
dei Entity Central Index Key
EntityCentralIndexKey
0001938338
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Security12g Title
Security12gTitle
Common Stock, $0.0001 par value
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
us-gaap Provision For Other Losses
ProvisionForOtherLosses
0 usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-56482
dei Entity Registrant Name
EntityRegistrantName
GLOBALTECH CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-3926338
dei Entity Address Address Line1
EntityAddressAddressLine1
3550 Barron Way Suite 13a
dei Entity Address City Or Town
EntityAddressCityOrTown
Reno
dei Entity Address State Or Province
EntityAddressStateOrProvince
NV
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
89511
dei City Area Code
CityAreaCode
775
dei Local Phone Number
LocalPhoneNumber
624 4817
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
139763391 shares
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
439519 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
2558235 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10923655 usd
CY2023Q4 us-gaap Liabilities
Liabilities
45060867 usd
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q2 global Dividend On Preferred Shares
DividendOnPreferredShares
0 usd
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
139763391 shares
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
13976 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-1769949 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-37948315 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-39704288 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
49263354 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9559067 usd
CY2024Q2 us-gaap Revenues
Revenues
4562706 usd
us-gaap Revenues
Revenues
5286038 usd
CY2023Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
-2642855 usd
us-gaap Direct Operating Costs
DirectOperatingCosts
-7732091 usd
us-gaap Direct Operating Costs
DirectOperatingCosts
-4781677 usd
CY2024Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
526292 usd
CY2023Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
591510 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1012300 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1072650 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
710065 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
696730 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1488433 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1403906 usd
CY2024Q2 us-gaap Other Expenses
OtherExpenses
97905 usd
CY2023Q2 us-gaap Other Expenses
OtherExpenses
948190 usd
us-gaap Other Expenses
OtherExpenses
101700 usd
us-gaap Other Expenses
OtherExpenses
4023009 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-921489 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2061620 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-2069562 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-5995204 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
232732 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3066730 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
498383 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3082282 usd
CY2024Q2 global Finance Cost
FinanceCost
-492661 usd
CY2023Q2 global Finance Cost
FinanceCost
-484379 usd
global Finance Cost
FinanceCost
-985951 usd
global Finance Cost
FinanceCost
-909474 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1181418 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
520731 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2557130 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3822396 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50200 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41624 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95646 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80732 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-1231618 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
479107 usd
us-gaap Net Income Loss
NetIncomeLoss
-2652776 usd
us-gaap Net Income Loss
NetIncomeLoss
-3903128 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-684580 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
264467 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1463802 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-2154526 usd
CY2024Q2 global Non Controlling Interest
NonControllingInterest
-547038 usd
CY2023Q2 global Non Controlling Interest
NonControllingInterest
214640 usd
global Non Controlling Interest
NonControllingInterest
-1188974 usd
global Non Controlling Interest
NonControllingInterest
-1748601 usd
CY2024Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-1231618 usd
CY2023Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
479107 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-2652776 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-3903128 usd
CY2024Q2 global Net Loss Earning Per Common Share Basic And Diluted
NetLossEarningPerCommonShareBasicAndDiluted
-0.005
CY2023Q2 global Net Loss Earning Per Common Share Basic And Diluted
NetLossEarningPerCommonShareBasicAndDiluted
0.002
global Net Loss Earning Per Common Share Basic And Diluted
NetLossEarningPerCommonShareBasicAndDiluted
-0.010
global Net Loss Earning Per Common Share Basic And Diluted
NetLossEarningPerCommonShareBasicAndDiluted
-0.015
CY2024Q2 global Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
139763391 shares
CY2023Q2 global Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
139763391 shares
global Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
139763391 shares
global Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
139763391 shares
CY2024Q2 global Net Income And Loss
NetIncomeAndLoss
-1231619 usd
CY2023Q2 global Net Income And Loss
NetIncomeAndLoss
479107 usd
global Net Income And Loss
NetIncomeAndLoss
-2652776 usd
global Net Income And Loss
NetIncomeAndLoss
-3903128 usd
CY2024Q2 global Changes In Fair Value Of Financial Assets Through Other Comprehensive Income
ChangesInFairValueOfFinancialAssetsThroughOtherComprehensiveIncome
12659 usd
CY2023Q2 global Changes In Fair Value Of Financial Assets Through Other Comprehensive Income
ChangesInFairValueOfFinancialAssetsThroughOtherComprehensiveIncome
-27062 usd
global Changes In Fair Value Of Financial Assets Through Other Comprehensive Income
ChangesInFairValueOfFinancialAssetsThroughOtherComprehensiveIncome
10968 usd
global Changes In Fair Value Of Financial Assets Through Other Comprehensive Income
ChangesInFairValueOfFinancialAssetsThroughOtherComprehensiveIncome
-526495 usd
CY2024Q2 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
8420 usd
CY2023Q2 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-237892 usd
us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-25384 usd
us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
2675703 usd
CY2024Q2 global Other Comprehensive Income Losses Net Of Tax
OtherComprehensiveIncomeLossesNetOfTax
21079 usd
CY2023Q2 global Other Comprehensive Income Losses Net Of Tax
OtherComprehensiveIncomeLossesNetOfTax
-264954 usd
global Other Comprehensive Income Losses Net Of Tax
OtherComprehensiveIncomeLossesNetOfTax
-14416 usd
global Other Comprehensive Income Losses Net Of Tax
OtherComprehensiveIncomeLossesNetOfTax
2149208 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1210540 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
214153 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2667192 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1753920 usd
CY2024Q2 global Common Shareholders Of Globaltech Corporation Amount
CommonShareholdersOfGlobaltechCorporationAmount
-673013 usd
CY2023Q2 global Common Shareholders Of Globaltech Corporation Amount
CommonShareholdersOfGlobaltechCorporationAmount
118213 usd
global Common Shareholders Of Globaltech Corporation Amount
CommonShareholdersOfGlobaltechCorporationAmount
-1471757 usd
global Common Shareholders Of Globaltech Corporation Amount
CommonShareholdersOfGlobaltechCorporationAmount
-968164 usd
CY2024Q2 global Non Controlling Interest Amount
NonControllingInterestAmount
-537527 usd
CY2023Q2 global Non Controlling Interest Amount
NonControllingInterestAmount
95941 usd
global Non Controlling Interest Amount
NonControllingInterestAmount
-1195435 usd
global Non Controlling Interest Amount
NonControllingInterestAmount
-785756 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1210540 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
214153 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2667192 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1753920 usd
global Profit And Loss
ProfitAndLoss
2652776 usd
global Profit And Loss
ProfitAndLoss
3903128 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1488433 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1403906 usd
us-gaap Accretion Expense
AccretionExpense
907487 usd
us-gaap Accretion Expense
AccretionExpense
800140 usd
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
93111 usd
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
11576 usd
global Income On Deposits Advances And Savings Accounts
IncomeOnDepositsAdvancesAndSavingsAccounts
222669 usd
global Income On Deposits Advances And Savings Accounts
IncomeOnDepositsAdvancesAndSavingsAccounts
313290 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1981 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-235771 usd
us-gaap Increase Decrease In Debt Securities Trading
IncreaseDecreaseInDebtSecuritiesTrading
-81416 usd
us-gaap Increase Decrease In Debt Securities Trading
IncreaseDecreaseInDebtSecuritiesTrading
1346456 usd
global Increase Decrease In Customer Loans And Advances
IncreaseDecreaseInCustomerLoansAndAdvances
-52523 usd
global Increase Decrease In Customer Loans And Advances
IncreaseDecreaseInCustomerLoansAndAdvances
86178 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
54611 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
18562 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1293 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
787644 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
165234 usd
global Increase Decrease In Trade And Other Payables
IncreaseDecreaseInTradeAndOtherPayables
-271064 usd
global Increase Decrease In Trade And Other Payables
IncreaseDecreaseInTradeAndOtherPayables
3110942 usd
global Increase Decrease In Long Term Deposits And Payables
IncreaseDecreaseInLongTermDepositsAndPayables
-466194 usd
global Increase Decrease In Long Term Deposits And Payables
IncreaseDecreaseInLongTermDepositsAndPayables
-617082 usd
global Increase Decrease In Other Payables
IncreaseDecreaseInOtherPayables
-252940 usd
global Increase Decrease In Other Payables
IncreaseDecreaseInOtherPayables
1277353 usd
global Incease Decrease In Long Term Loans And Other Assets
InceaseDecreaseInLongTermLoansAndOtherAssets
2839934 usd
global Incease Decrease In Long Term Loans And Other Assets
InceaseDecreaseInLongTermLoansAndOtherAssets
-1547615 usd
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-19121 usd
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-10891 usd
global Incease Decrease In Income On Deposit And Savings Accounts
InceaseDecreaseInIncomeOnDepositAndSavingsAccounts
-222669 usd
global Incease Decrease In Income On Deposit And Savings Accounts
InceaseDecreaseInIncomeOnDepositAndSavingsAccounts
-313290 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
70194 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
62337 usd
global Increase Decrease In Finance Cost Paid
IncreaseDecreaseInFinanceCostPaid
319318 usd
global Increase Decrease In Finance Cost Paid
IncreaseDecreaseInFinanceCostPaid
281941 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-92383 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-56983 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1451915 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5770872 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88094 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17074 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88094 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17074 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
228456 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
67237 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-228456 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67237 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1135365 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5855183 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2862972 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3120573 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1000582 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5597584 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2997754 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2862973 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-92383 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-56983 usd
us-gaap Interest Paid Net
InterestPaidNet
319318 usd
us-gaap Interest Paid Net
InterestPaidNet
281941 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18340931 usd
us-gaap Profit Loss
ProfitLoss
-3903127 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2149208 usd
global Total Comprehensive Loss
TotalComprehensiveLoss
-1753920 usd
global Elimination Of Preferred Stock Due To Acquisition Of Cps Amount
EliminationOfPreferredStockDueToAcquisitionOfCpsAmount
0 usd
global Translation And Other Adjustments
TranslationAndOtherAdjustments
423300 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17010312 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12226254 usd
us-gaap Profit Loss
ProfitLoss
-2652776 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14410 usd
global Total Comprehensive Income
TotalComprehensiveIncome
-2667186 usd
global Translation And Other Adjustments
TranslationAndOtherAdjustments
0 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9559067 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16796159 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
479107 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-264954 usd
CY2023Q2 global Total Comprehensive Income
TotalComprehensiveIncome
214154 usd
CY2023Q2 global Transfer Of Cps Shares
TransferOfCpsShares
0 usd
CY2023Q2 global Elimination Of Preferred Stock Due To Acquisition Of Cps Amount
EliminationOfPreferredStockDueToAcquisitionOfCpsAmount
0 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17010312 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10769599 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-1231618 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21079 usd
CY2024Q2 global Total Comprehensive Loss
TotalComprehensiveLoss
-1210540 usd
CY2024Q2 global Translation And Other Adjustments
TranslationAndOtherAdjustments
0 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9559067 usd
CY2024Q2 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
278.8 pure
CY2023Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
282.4 pure
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Use of Estimates </strong>— The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions made by management include but are not limited to: (1) impairment of long-lived assets, (2) depreciable lives of assets, (3) allowance for doubtful accounts, (4) fair value of identifiable tangible and intangible assets, including determination of expected useful life, and (5) estimating lease terms and incremental borrowing rates. Actual results could significantly differ from those estimates.</p>
CY2024Q2 global Total Cash At Bank
TotalCashAtBank
427512 usd
CY2023Q4 global Total Cash At Bank
TotalCashAtBank
861374 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
439519 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
908097 usd
CY2024Q2 us-gaap Escrow Deposit
EscrowDeposit
2330520 usd
CY2023Q4 us-gaap Escrow Deposit
EscrowDeposit
2157829 usd
CY2024Q2 us-gaap Margin Deposit Assets
MarginDepositAssets
227715 usd
CY2023Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
195613 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
2558235 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
2353442 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3964070 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4045485 usd
CY2024Q2 global Considered Doubtful Unsecured
ConsideredDoubtfulUnsecured
2314316 usd
CY2023Q4 global Considered Doubtful Unsecured
ConsideredDoubtfulUnsecured
2314316 usd
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
6278386 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
6359801 usd
CY2024Q2 global Provision For Expected Credit Losss
ProvisionForExpectedCreditLosss
-2314316 usd
CY2023Q4 global Provision For Expected Credit Losss
ProvisionForExpectedCreditLosss
-2314316 usd
CY2024Q2 us-gaap Unsecured Debt
UnsecuredDebt
3964070 usd
CY2023Q4 us-gaap Unsecured Debt
UnsecuredDebt
4045485 usd
us-gaap Provision For Other Losses
ProvisionForOtherLosses
139557 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17502149 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17841680 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
63306 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
62500 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17565455 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17904180 usd
CY2024Q2 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
32308242 usd
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
31809410 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
14806093 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
13967730 usd
CY2024Q2 us-gaap Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Before Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
17502149 usd
CY2023Q4 us-gaap Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Before Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
17841680 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
88094 usd
CY2023 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
131987 usd
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
0 usd
CY2023 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1774 usd
global Plant And Equipment Disposals
PlantAndEquipmentDisposals
0 usd
CY2023 global Plant And Equipment Disposals
PlantAndEquipmentDisposals
1774 usd
global Operating Leases Weighted Average Remaining Lease Term1
OperatingLeasesWeightedAverageRemainingLeaseTerm1
P6Y5M15D
CY2023 global Operating Leases Weighted Average Remaining Lease Term1
OperatingLeasesWeightedAverageRemainingLeaseTerm1
P7Y1M2D
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
75681 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
161393 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
174711 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
179432 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
166090 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
569666 usd
CY2024Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1326973 usd
CY2024Q2 global Operatingleaseobligationcurrent
Operatingleaseobligationcurrent
237475 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
723081 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
999843 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
831020 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
812812 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
812812 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6744087 usd
CY2024Q2 global Short Term Borrowings Notes
ShortTermBorrowingsNotes
1107018 usd
CY2023Q4 global Short Term Borrowings Notes
ShortTermBorrowingsNotes
1507307 usd
CY2018 global Outstanding Balance Mark Up Rate
OutstandingBalanceMarkUpRate
0.0060 pure
CY2019Q2 global Sponsors Shares
SponsorsShares
175000000 shares
CY2024Q2 global Installment Payment
InstallmentPayment
2210000 usd
global Descriptionofdue To Nonpayment Of Due Instalments
DescriptionofdueToNonpaymentOfDueInstalments
Trustee enforced the letter of pledge in 2021 and called 128.2 million shares from sponsors account out of which 13.6 million shares were sold for $ 0.16 million in 2021 ($ 0.1 million settled against principal and $ 0.06 million against accrued interest) and 50.38 million shares were sold for $ 0.41 million in 2022 ($ 0.25 million settled against principal and $ 0.15 million against accrued interest)
CY2024Q2 us-gaap Revenues
Revenues
4562706 usd
CY2023Q2 us-gaap Revenues
Revenues
2817665 usd
us-gaap Revenues
Revenues
8264964 usd
us-gaap Revenues
Revenues
5286038 usd
CY2024Q2 global Telecom Sevices
TelecomSevices
4075723 usd
CY2023Q2 global Telecom Sevices
TelecomSevices
2631567 usd
global Telecom Sevices
TelecomSevices
7553108 usd
global Telecom Sevices
TelecomSevices
4740428 usd
CY2024Q2 global Broadband Services
BroadbandServices
496926 usd
CY2023Q2 global Broadband Services
BroadbandServices
558644 usd
global Broadband Services
BroadbandServices
730927 usd
global Broadband Services
BroadbandServices
558644 usd
CY2024Q2 global Unwinding Of Discount On Liabilities
UnwindingOfDiscountOnLiabilities
47547 usd
CY2023Q2 global Unwinding Of Discount On Liabilities
UnwindingOfDiscountOnLiabilities
53452 usd
global Unwinding Of Discount On Liabilities
UnwindingOfDiscountOnLiabilities
78464 usd
global Unwinding Of Discount On Liabilities
UnwindingOfDiscountOnLiabilities
109335 usd
CY2024Q2 global Interest On Term Finance Certificates
InterestOnTermFinanceCertificates
238513 usd
CY2023Q2 global Interest On Term Finance Certificates
InterestOnTermFinanceCertificates
254052 usd
global Interest On Term Finance Certificates
InterestOnTermFinanceCertificates
490803 usd
global Interest On Term Finance Certificates
InterestOnTermFinanceCertificates
457798 usd
CY2024Q2 global Interest On Long Term Loan
InterestOnLongTermLoan
114043 usd
CY2023Q2 global Interest On Long Term Loan
InterestOnLongTermLoan
129085 usd
global Interest On Long Term Loan
InterestOnLongTermLoan
230700 usd
global Interest On Long Term Loan
InterestOnLongTermLoan
257877 usd
CY2024Q2 global Interest On Short Term Borrowings
InterestOnShortTermBorrowings
60049 usd
CY2023Q2 global Interest On Short Term Borrowings
InterestOnShortTermBorrowings
12988 usd
global Interest On Short Term Borrowings
InterestOnShortTermBorrowings
120449 usd
global Interest On Short Term Borrowings
InterestOnShortTermBorrowings
12988 usd
CY2024Q2 global Finance Charges On Lease Liabilities
FinanceChargesOnLeaseLiabilities
26339 usd
CY2023Q2 global Finance Charges On Lease Liabilities
FinanceChargesOnLeaseLiabilities
29458 usd
global Finance Charges On Lease Liabilities
FinanceChargesOnLeaseLiabilities
52880 usd
global Finance Charges On Lease Liabilities
FinanceChargesOnLeaseLiabilities
59650 usd
CY2024Q2 global Bank Charges And Commission
BankChargesAndCommission
6169 usd
CY2023Q2 global Bank Charges And Commission
BankChargesAndCommission
5344 usd
global Bank Charges And Commission
BankChargesAndCommission
12653 usd
global Bank Charges And Commission
BankChargesAndCommission
11826 usd
CY2024Q2 global Total Finance Cost
TotalFinanceCost
492661 usd
CY2023Q2 global Total Finance Cost
TotalFinanceCost
484378 usd
global Total Finance Cost
TotalFinanceCost
985951 usd
global Total Finance Cost
TotalFinanceCost
909474 usd

Files In Submission

Name View Source Status
0001477932-24-004817-index-headers.html Edgar Link pending
0001477932-24-004817-index.html Edgar Link pending
0001477932-24-004817.txt Edgar Link pending
0001477932-24-004817-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
global-20240630.xsd Edgar Link pending
global_10q.htm Edgar Link pending
global_ex311.htm Edgar Link pending
global_ex321.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
global-20240630_cal.xml Edgar Link unprocessable
global-20240630_def.xml Edgar Link unprocessable
global-20240630_lab.xml Edgar Link unprocessable
global-20240630_pre.xml Edgar Link unprocessable
global_10q_htm.xml Edgar Link completed
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending