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 | 9.08% | -21.55% | -15.63% | 24.83% | -23.60% |
| Total Receivables | 77.29% | 174.38% | 262.50% | -94.05% | 63.51% |
| Inventory | 37.93% | 27.31% | 12.50% | 21.59% | -43.95% |
| Prepaid Expenses | 9.14% | -26.07% | -4.80% | 17.61% | 60.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.18% | -3.74% | -87.93% | 1,244.92% | 6.35% |
| Total Current Assets | 10.33% | -19.43% | -25.15% | 39.39% | -20.43% |
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| Total Current Assets | 10.33% | -19.43% | -25.15% | 39.39% | -20.43% |
| Net Property, Plant & Equipment | -3.96% | 27.31% | 56.37% | -8.42% | 35.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.15% | 0.46% | -58.13% | 29.60% | -35.57% |
| Total Assets | -1.56% | 14.60% | 9.27% | 9.90% | 0.79% |
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| Total Accounts Payable | 5.60% | 13.79% | 366.57% | -32.06% | 174.86% |
| Total Accrued Expenses | -29.19% | 28.67% | -56.92% | 43.60% | 52.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.98% | 10.19% | 15.89% | 8.33% | -1.23% |
| Total Finance Division Other Current Liabilities | 4.35% | 3,407.95% | 1.07% | 212.85% | -77.76% |
| Total Other Current Liabilities | 4.35% | 3,407.95% | 1.07% | 212.85% | -77.76% |
| Total Current Liabilities | -0.45% | 154.91% | 13.09% | 16.58% | 8.29% |
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| Total Current Liabilities | -0.45% | 154.91% | 13.09% | 16.58% | 8.29% |
| Long-Term Debt | -3.04% | 25.17% | 33.97% | 38.56% | 2.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.69% | -12.66% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.51% | -5.91% | 0.00% | -14.71% | 39.18% |
| Total Liabilities | -2.43% | 42.19% | 31.43% | 34.41% | 3.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.37% | -1.88% | -0.52% | 3.01% | -0.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.84% | -1.12% | -0.31% | 1.87% | -0.17% |
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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 | -0.84% | -1.12% | -0.31% | 1.87% | -0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.84% | -1.12% | -0.31% | 1.87% | -0.17% |
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