Glow Lifetech Corp.
GLWLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,118 | $1,060 | $1,102 | $1,291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,068 | $491 | $1,098 | $1,023 |
| Inventory | $333 | $345 | $272 | $266 |
| Other Curr. Assets | $90 | $653 | $115 | $40 |
| Total Curr. Assets | $2,609 | $2,548 | $2,587 | $2,621 |
| Property Plant & Equip (Net) | $517 | $475 | $398 | $430 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $571 | $604 | $637 | $670 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $59 | $0 | $0 |
| Total NC Assets | $1,088 | $1,139 | $1,035 | $1,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,697 | $3,687 | $3,622 | $3,721 |
| Liabilities | – | – | – | – |
| Payables | $1,011 | $936 | $750 | $747 |
| Short-Term Debt | $161 | $201 | $149 | $153 |
| Tax Payable | $35 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,207 | $1,137 | $900 | $899 |
| LT Debt | $274 | $286 | $251 | $251 |
| 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. | $274 | $286 | $251 | $251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $77 | $0 | $12 |
| Total Liabilities | $1,481 | $1,423 | $1,151 | $1,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,393 | $15,282 | $15,259 | $15,209 |
| Retained Earnings | -$19,059 | -$18,953 | -$18,584 | -$18,438 |
| AOCI | $0 | $3,814 | $3,676 | $3,679 |
| Other Equity | $5,882 | $2,120 | $2,120 | $2,120 |
| Total Equity | $2,216 | $2,264 | $2,471 | $2,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,697 | $3,687 | $3,622 | $3,721 |
| Net Debt | -$683 | -$574 | -$701 | -$887 |