Glucose Health, Inc.
GLUC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $204 | $267 | $752 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $19 | $24 | $29 |
| Inventory | $249 | $172 | $304 | $268 |
| Other Curr. Assets | $10 | $0 | $0 | $103 |
| Total Curr. Assets | $302 | $395 | $595 | $1,153 |
| Property Plant & Equip (Net) | $17 | $0 | $0 | $0 |
| 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 | $21 | $3 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $322 | $399 | $598 | $1,156 |
| Liabilities | – | – | – | – |
| Payables | $16 | $83 | $21 | $10 |
| Short-Term Debt | $234 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $137 | $59 | $0 | $0 |
| Total Curr. Liab. | $387 | $141 | $21 | $10 |
| 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 | $387 | $141 | $21 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $3 | $6 |
| Common Stock | $17 | $17 | $17 | $14 |
| Retained Earnings | -$9,292 | -$8,861 | -$8,360 | -$7,702 |
| AOCI | $0 | -$75 | -$17 | -$178 |
| Other Equity | $9,204 | $9,170 | $8,934 | $9,010 |
| Total Equity | -$65 | $258 | $577 | $1,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $322 | $399 | $598 | $1,156 |
| Net Debt | $208 | -$204 | -$267 | -$752 |