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 | -14.58% | 37.11% | 144.44% | 1,355.43% | -- |
| Total Receivables | 7.47% | 174.48% | 71.86% | -26.02% | 300.98% |
| Inventory | 2.21% | 61.32% | 3.61% | 24.77% | -2.74% |
| Prepaid Expenses | 188.45% | 339.68% | -17.11% | 1,420.00% | -77.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.19% | 76.03% | 92.75% | 72.33% | 115.87% |
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| Total Current Assets | -1.19% | 76.03% | 92.75% | 72.33% | 115.87% |
| Net Property, Plant & Equipment | -7.43% | 35.80% | -9.80% | 2.13% | -11.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.83% | -49.10% | -2.05% | -4.25% | 60.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.56% | 19.16% | 26.51% | 12.38% | 49.22% |
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| Total Accounts Payable | 0.58% | -16.76% | -23.12% | 7.98% | -7.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.13% | -92.41% | 0.26% | -8.02% | 15.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.54% | 44.10% | -42.98% | 120.65% | -50.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.13% | -62.63% | -10.66% | -0.58% | 4.41% |
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| Total Current Liabilities | 0.13% | -62.63% | -10.66% | -0.58% | 4.41% |
| Long-Term Debt | 0.11% | -- | -- | -- | -- |
| Short-term Debt | 0.13% | -92.41% | 0.26% | -8.02% | 15.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.13% | -52.19% | -10.66% | -0.58% | 4.41% |
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| Common Stock & APIC | 0.39% | 30.09% | -15.28% | -0.71% | 21.01% |
| Retained Earnings | -0.89% | -6.98% | -4.40% | -0.60% | 4.55% |
| Treasury Stock & Other | 0.01% | -20.55% | 727.83% | 814.82% | -97.95% |
| Total Common Equity | -3.77% | 259.08% | 417.49% | 56.08% | 54.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.77% | 259.08% | 417.49% | 56.08% | 54.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.77% | 259.08% | 417.49% | 56.08% | 54.30% |
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