Production (Stage)
Globus Maritime Limited
GLBS
$1.15
$0.0151.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.09M | 46.84M | 59.70M | 70.77M | 56.69M |
| Total Receivables | 1.98M | 1.11M | 406.00K | 112.00K | 1.88M |
| Inventory | 1.69M | 1.23M | 963.00K | 856.00K | 704.00K |
| Prepaid Expenses | 2.59M | 2.37M | 3.21M | 3.37M | 2.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18M | 1.49M | 1.55M | 12.84M | 955.00K |
| Total Current Assets | 58.52M | 53.04M | 65.83M | 87.95M | 63.10M |
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| Total Current Assets | 58.52M | 53.04M | 65.83M | 87.95M | 63.10M |
| Net Property, Plant & Equipment | 240.02M | 249.93M | 196.32M | 125.55M | 137.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.44M | 18.01M | 17.93M | 42.82M | 33.04M |
| Total Assets | 315.99M | 320.99M | 280.08M | 256.32M | 233.23M |
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| Total Accounts Payable | 3.79M | 3.59M | 3.15M | 676.00K | 995.00K |
| Total Accrued Expenses | 1.41M | 2.00M | 1.55M | 3.60M | 2.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.50M | 9.14M | 8.29M | 7.16M | 6.61M |
| Total Finance Division Other Current Liabilities | 20.72M | 19.86M | 566.00K | 560.00K | 179.00K |
| Total Other Current Liabilities | 20.72M | 19.86M | 566.00K | 560.00K | 179.00K |
| Total Current Liabilities | 34.42M | 34.58M | 13.57M | 12.00M | 10.29M |
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| Total Current Liabilities | 34.42M | 34.58M | 13.57M | 12.00M | 10.29M |
| Long-Term Debt | 105.96M | 109.28M | 87.31M | 65.17M | 47.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 453.00K | 531.00K | 608.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.00K | 191.00K | 203.00K | 203.00K | 238.00K |
| Total Liabilities | 141.07M | 144.59M | 101.68M | 77.37M | 57.56M |
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| Common Stock & APIC | 284.49M | 284.49M | 284.49M | 284.49M | 284.49M |
| Retained Earnings | -109.57M | -108.09M | -106.09M | -105.54M | -108.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 174.92M | 176.40M | 178.40M | 178.95M | 175.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 174.92M | 176.40M | 178.40M | 178.95M | 175.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.92M | 176.40M | 178.40M | 178.95M | 175.67M |
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