GLOBUS MARITIME LTD (GLBS) AI Dilution Summary

Cash was $29,321,000 at the 2026-06-30 balance-sheet date. After that date, on 2026-10-01, the company drew $26,600,000 net under the $28 million sale-and-bareboat-back arrangement with SK Shipholding S.A. This was debt financing for the newbuilding m/v GLBS Olympia. The stated outflows after the balance-sheet date are a $3,760,000 shipbuilding installment on 2026-08-31 and $2,126,000 of scheduled debt installments through 2026-10-01.