Glow Lifetech Corp.
GLWLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$106 | -$369 | -$146 | -$1,657 |
| Dep. & Amort. | $69 | $66 | $65 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $147 | $15 | $229 |
| Change in WC | $156 | -$80 | -$144 | -$44 |
| Other Non-Cash | -$0 | $205 | -$8 | $1,173 |
| Operating Cash Flow | $119 | -$31 | -$218 | -$243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$25 | $0 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18 | -$25 | $0 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$10 | -$3 | -$79 |
| Stock Issued | $0 | $0 | $0 | $638 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $24 | $32 | $100 |
| Financing Cash Flow | -$43 | $14 | $28 | $659 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $58 | -$42 | -$190 | $407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,060 | $1,102 | $1,291 | $884 |
| End Cash | $1,118 | $1,060 | $1,102 | $1,291 |
| Free Cash Flow | $101 | -$56 | -$218 | -$250 |