Glow Lifetech Corp.
GLWLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,035 | $10,908 | $11,217 | $4,722 |
| - Cash | $1,118 | $1,060 | $1,102 | $1,291 |
| + Debt | $435 | $486 | $401 | $404 |
| Enterprise Value | $8,352 | $10,334 | $10,516 | $3,834 |
| Revenue | $631 | $436 | $478 | $307 |
| % Growth | 44.6% | -8.8% | 55.7% | – |
| Gross Profit | $428 | $197 | $318 | $216 |
| % Margin | 67.8% | 45.1% | 66.5% | 70.2% |
| EBITDA | -$37 | -$324 | -$88 | -$532 |
| % Margin | -5.9% | -74.3% | -18.4% | -173.2% |
| Net Income | -$106 | -$369 | -$146 | -$1,657 |
| % Margin | -16.8% | -84.5% | -30.4% | -539.3% |
| EPS Diluted | -0.001 | -0.002 | -0.001 | -0.025 |
| % Growth | 72.7% | -144.4% | 96.3% | – |
| Operating Cash Flow | $119 | -$31 | -$218 | -$243 |
| Capital Expenditures | -$18 | -$25 | $0 | -$7 |
| Free Cash Flow | $101 | -$56 | -$218 | -$250 |