Glucose Health, Inc.
GLUC · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $7 | $27 | $103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $21 | $16 | $11 |
| Inventory | $140 | $217 | $249 | $235 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $170 | $255 | $302 | $348 |
| Property Plant & Equip (Net) | $15 | $17 | $17 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19 | $20 | $21 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189 | $275 | $322 | $369 |
| Liabilities | – | – | – | – |
| Payables | $49 | $37 | $16 | $6 |
| Short-Term Debt | $226 | $240 | $234 | $229 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42 | $0 | $0 | $0 |
| Other Curr. Liab. | $218 | $165 | $137 | $117 |
| Total Curr. Liab. | $536 | $441 | $387 | $352 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $536 | $441 | $387 | $352 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$9,618 | -$9,393 | -$9,292 | -$9,210 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$347 | -$166 | -$65 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189 | $275 | $322 | $369 |
| Net Debt | $205 | $233 | $208 | $126 |