Production (Stage)
Glow Lifetech Corp.
GLOW
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 766.60K | 897.50K | 654.60K | 267.80K | 18.40K |
| Total Receivables | 764.00K | 710.90K | 259.00K | 150.70K | 203.70K |
| Inventory | 189.30K | 185.20K | 114.80K | 110.80K | 88.80K |
| Prepaid Expenses | 79.90K | 27.70K | 6.30K | 7.60K | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.80M | 1.82M | 1.03M | 536.80K | 311.50K |
|
|
|||||
| Total Current Assets | 1.80M | 1.82M | 1.03M | 536.80K | 311.50K |
| Net Property, Plant & Equipment | 276.70K | 298.90K | 220.10K | 244.00K | 238.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 443.40K | 465.90K | 915.40K | 934.60K | 976.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.52M | 2.59M | 2.17M | 1.72M | 1.53M |
|
|
|||||
| Total Accounts Payable | 521.90K | 518.90K | 623.40K | 810.90K | 751.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 78.30K | 78.20K | 1.03M | 1.03M | 1.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.70K | 28.10K | 19.50K | 34.20K | 15.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 625.90K | 625.10K | 1.67M | 1.87M | 1.88M |
|
|
|||||
| Total Current Liabilities | 625.90K | 625.10K | 1.67M | 1.87M | 1.88M |
| Long-Term Debt | 174.80K | 174.60K | -- | -- | -- |
| Short-term Debt | 78.30K | 78.20K | 1.03M | 1.03M | 1.12M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 800.70K | 799.70K | 1.67M | 1.87M | 1.88M |
|
|
|||||
| Common Stock & APIC | 12.09M | 12.04M | 9.26M | 10.93M | 11.01M |
| Retained Earnings | -12.93M | -12.81M | -11.98M | -11.47M | -11.41M |
| Treasury Stock & Other | 2.56M | 2.56M | 3.22M | 388.80K | 42.50K |
| Total Common Equity | 1.72M | 1.79M | 497.50K | -156.70K | -356.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.72M | 1.79M | 497.50K | -156.70K | -356.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72M | 1.79M | 497.50K | -156.70K | -356.80K |
|
|
|||||