GLG Life Tech Corporation
GLGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $4 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | $22 | $22 |
| Total Curr. Assets | $5 | $5 | $28 | $28 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $5 | $28 | $28 |
| Liabilities | – | – | – | – |
| Payables | $21 | $21 | $23 | $22 |
| Short-Term Debt | $86 | $81 | $83 | $80 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $31 | $30 |
| Total Curr. Liab. | $111 | $106 | $137 | $133 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $112 | $107 | $137 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $201 | $201 | $201 | $201 |
| Retained Earnings | -$336 | -$331 | -$359 | -$355 |
| AOCI | -$0 | -$0 | $15 | $15 |
| Other Equity | $29 | $29 | $34 | $34 |
| Total Equity | -$107 | -$102 | -$109 | -$105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5 | $5 | $28 | $28 |
| Net Debt | $86 | $81 | $84 | $81 |