GLG Life Tech Corporation
GLGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,144 | $2,864 | $3,166 | $4,041 |
| % Growth | -25.1% | -9.5% | -21.6% | – |
| Cost of Goods Sold | $1,827 | $2,433 | $2,714 | $3,426 |
| Gross Profit | $316 | $431 | $452 | $614 |
| % Margin | 14.7% | 15.1% | 14.3% | 15.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $287 | -$17 |
| SG&A Expenses | $299 | $321 | $287 | -$17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $15 | $1 |
| Operating Expenses | $299 | $321 | $301 | -$16 |
| Operating Income | $18 | $111 | $151 | $630 |
| % Margin | 0.8% | 3.9% | 4.8% | 15.6% |
| Other Income/Exp. Net | -$5,183 | $23,632 | -$3,366 | -$5,698 |
| Pre-Tax Income | -$5,165 | $23,743 | -$3,215 | -$5,068 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5,032 | $28,196 | -$3,794 | -$6,786 |
| % Margin | -234.7% | 984.6% | -119.8% | -167.9% |
| EPS | -0.13 | 0.73 | -0.1 | -0.13 |
| % Growth | -117.8% | 830% | 23.1% | – |
| EPS Diluted | -0.13 | 0.73 | -0.1 | -0.13 |
| Weighted Avg Shares Out | 38,394 | 38,394 | 38,394 | 38,394 |
| Weighted Avg Shares Out Dil | 38,394 | 38,394 | 38,394 | 38,394 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $2,662 | $1,868 | $3,135 | $1,666 |
| Depreciation & Amortization | $9 | $10 | $10 | $1 |
| EBITDA | -$2,494 | $25,621 | -$70 | -$3,401 |
| % Margin | -116.4% | 894.7% | -2.2% | -84.2% |