GLTK · GlobalTech Corp · Debt
$4.82
-0.13 (-2.63%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Worldcall Telecom Limited (WTL) has incurred recurring losses from operations, has overdue borrowings, and is dependent on continued financial support from its shareholders, including the Company, to meet its obligations. These conditions raise substantial doubt about WTL's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$244.43M
Shares
50.71M
Volume · Oct 20
4300
Avg daily vol (23 sessions)
3923
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible debt, including current maturities | 2026-06-30 | USD 1,625,000 | 10-Q filed 2026-08-13 |
| Current portion of long-term debt | 2026-06-30 | USD 9,533,176 | 10-Q filed 2026-08-13 |
| Noncurrent convertible notes payable | 2026-06-30 | USD 1,625,000 | 10-Q filed 2026-08-13 |
| Noncurrent secured debt | 2026-06-30 | USD 293,218 | 10-Q filed 2026-08-13 |
| Operating lease liabilities | 2026-06-30 | USD 1,740,266 | 10-Q filed 2026-08-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-06-30 | USD 1,972,123 | 10-Q filed 2026-08-13 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.