Glow Lifetech Corp.
GLWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,291 | $0 | $33 | $746 |
| Short-Term Investments | $0 | $0 | $42 | $0 |
| Receivables | $1,023 | $67 | $152 | $260 |
| Inventory | $266 | $121 | $128 | $100 |
| Other Curr. Assets | $40 | $3 | $52 | $184 |
| Total Curr. Assets | $2,621 | $191 | $407 | $1,290 |
| Property Plant & Equip (Net) | $430 | $358 | $370 | $393 |
| Goodwill | $0 | $0 | $1,529 | $331 |
| Intangibles | $670 | $1,364 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $1,748 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $0 | $0 | $40 | -$2 |
| Total NC Assets | $1,100 | $1,722 | $1,943 | $2,474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,721 | $1,913 | $2,308 | $3,764 |
| Liabilities | – | – | – | – |
| Payables | $747 | $650 | $379 | $176 |
| Short-Term Debt | $153 | $172 | $759 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,525 | $5 | $112 |
| Total Curr. Liab. | $899 | $2,346 | $1,143 | $328 |
| LT Debt | $251 | $0 | $29 | $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. | $251 | $0 | $502 | $216 |
| Other Liabilities | $0 | $0 | -$502 | -$216 |
| Cap. Leases | $12 | $41 | $72 | $0 |
| Total Liabilities | $1,151 | $2,346 | $1,143 | $328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,209 | $11,425 | $11,425 | $11,425 |
| Retained Earnings | -$18,438 | -$15,183 | -$13,585 | -$11,314 |
| AOCI | $3,679 | $0 | $248 | $836 |
| Other Equity | $2,120 | $3,325 | $3,077 | $2,490 |
| Total Equity | $2,570 | -$433 | $1,165 | $3,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,721 | $1,913 | $2,308 | $3,764 |
| Net Debt | -$887 | $172 | $755 | -$706 |