GLG Life Tech Corporation
GLGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $1 |
| - Cash | $0 | $1 | $0 | $0 |
| + Debt | $87 | $82 | $84 | $81 |
| Enterprise Value | $87 | $82 | $84 | $81 |
| Revenue | $2 | $3 | $3 | $4 |
| % Growth | -25.1% | -9.5% | -21.6% | – |
| Gross Profit | $0 | $0 | $0 | $1 |
| % Margin | 14.7% | 15.1% | 14.3% | 15.2% |
| EBITDA | -$2 | $26 | -$0 | -$3 |
| % Margin | -116.4% | 894.7% | -2.2% | -84.2% |
| Net Income | -$5 | $28 | -$4 | -$7 |
| % Margin | -234.7% | 984.6% | -119.8% | -167.9% |
| EPS Diluted | -0.13 | 0.73 | -0.1 | -0.13 |
| % Growth | -117.8% | 830% | 23.1% | – |
| Operating Cash Flow | -$0 | $5 | -$1 | $85 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$0 | $5 | -$1 | $85 |