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 | -9.88% | -36.88% | -23.77% | 32.93% | 7.30% |
| Total Receivables | 4.94% | -3.21% | -55.19% | -81.67% | -- |
| Inventory | 140.20% | -2.39% | -26.32% | -62.31% | -- |
| Prepaid Expenses | -9.66% | 32.64% | 37.36% | 56.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.14% | 66.15% | -16.71% | 583.92% | -- |
| Total Current Assets | -7.25% | -33.11% | -22.30% | 46.22% | -- |
|
|
|||||
| Total Current Assets | -7.25% | -33.11% | -22.30% | 46.22% | -- |
| Net Property, Plant & Equipment | 75.08% | 147.89% | 93.20% | 3.68% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.20% | -64.88% | -62.30% | 18.69% | -- |
| Total Assets | 35.48% | 38.71% | 19.75% | 17.94% | -- |
|
|
|||||
| Total Accounts Payable | 280.90% | 891.44% | 72.16% | -78.86% | -- |
| Total Accrued Expenses | -43.64% | 21.32% | 18.93% | -4.91% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.67% | 36.63% | 19.56% | 12.37% | -- |
| Total Finance Division Other Current Liabilities | 11,474.86% | 2,366.46% | -4.07% | 206.01% | -- |
| Total Other Current Liabilities | 11,474.86% | 2,366.46% | -4.07% | 206.01% | -- |
| Total Current Liabilities | 234.56% | 263.95% | 27.22% | -11.40% | -- |
|
|
|||||
| Total Current Liabilities | 234.56% | 263.95% | 27.22% | -11.40% | -- |
| Long-Term Debt | 125.30% | 138.83% | 83.90% | 107.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.68% | 11.70% | 21.56% | 16.67% | -- |
| Total Liabilities | 145.09% | 160.84% | 74.40% | 71.17% | -- |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | -0.69% | 0.40% | 2.58% | 6.08% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.43% | 0.24% | 1.60% | 3.97% | 2.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.43% | 0.24% | 1.60% | 3.97% | 2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.43% | 0.24% | 1.60% | 3.97% | 2.91% |
|
|
|||||