Glucose Health, Inc.
GLUC · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$73 | -$63 | -$100 |
| Dep. & Amort. | – | $1 | $1 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $42 | -$31 | -$102 |
| Other Non-Cash | – | $11 | $25 | -$0 |
| Operating Cash Flow | – | -$19 | -$68 | -$202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$18 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$4 | $224 |
| Stock Issued | – | $0 | -$1 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | -$5 | $224 |
| Forex Effect | – | $0 | -$3 | $0 |
| Net Chg. in Cash | – | -$19 | -$76 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $27 | $103 | $98 |
| End Cash | – | $7 | $27 | $103 |
| Free Cash Flow | – | -$19 | -$68 | -$220 |