GLG Life Tech Corporation
GLGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245 | $633 | $242 | $277 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,101 | $2,769 | $3,405 | $4,046 |
| Inventory | $1,543 | $1,842 | $2,348 | $1,634 |
| Other Curr. Assets | $66 | $24 | $22,162 | $22,054 |
| Total Curr. Assets | $4,955 | $5,268 | $28,157 | $28,011 |
| Property Plant & Equip (Net) | $86 | $20 | $31 | $41 |
| 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 | $86 | $20 | $31 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,040 | $5,289 | $28,188 | $28,052 |
| Liabilities | – | – | – | – |
| Payables | $21,146 | $20,964 | $22,578 | $22,089 |
| Short-Term Debt | $85,768 | $81,263 | $83,173 | $80,033 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,876 | $3,798 | $30,804 | $30,477 |
| Total Curr. Liab. | $110,790 | $106,026 | $136,556 | $132,598 |
| LT Debt | $884 | $805 | $848 | $849 |
| 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. | $884 | $805 | $848 | $849 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $10 | $20 | $29 |
| Total Liabilities | $111,674 | $106,831 | $137,404 | $133,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200,545 | $200,545 | $200,545 | $200,545 |
| Retained Earnings | -$335,812 | -$330,780 | -$358,977 | -$355,182 |
| AOCI | -$155 | -$96 | $15,121 | $15,202 |
| Other Equity | $28,789 | $28,789 | $34,019 | $34,019 |
| Total Equity | -$106,634 | -$101,542 | -$109,292 | -$105,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $77 | $22 |
| Total Liab. & Tot. Equity | $5,040 | $5,289 | $28,188 | $28,052 |
| Net Debt | $86,406 | $81,435 | $83,779 | $80,605 |