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 | 4,066.30% | -- | 1,764.96% | 6,276.19% | 217.24% |
| Total Receivables | 275.06% | 1,299.41% | 528.64% | 99.60% | 320.00% |
| Inventory | 113.18% | 102.85% | 52.46% | -9.18% | -10.39% |
| Prepaid Expenses | 15,880.00% | 1,159.09% | 65.79% | -29.63% | -98.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 477.75% | 1,162.23% | 565.83% | 152.49% | 63.95% |
|
|
|||||
| Total Current Assets | 477.75% | 1,162.23% | 565.83% | 152.49% | 63.95% |
| Net Property, Plant & Equipment | 15.82% | 10.21% | -22.25% | -19.50% | -8.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -54.57% | -23.30% | -11.74% | -14.38% | -11.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.07% | 152.80% | 47.06% | 6.73% | -2.42% |
|
|
|||||
| Total Accounts Payable | -30.51% | -35.83% | -6.79% | 42.79% | 63.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -92.99% | -91.89% | 29.14% | 42.40% | 122.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.81% | -9.94% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -66.76% | -65.34% | 14.08% | 45.22% | 96.17% |
|
|
|||||
| Total Current Liabilities | -66.76% | -65.34% | 14.08% | 45.22% | 96.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -92.99% | -91.89% | 29.14% | 42.40% | 122.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.48% | -55.66% | 14.08% | 45.22% | 96.17% |
|
|
|||||
| Common Stock & APIC | 9.85% | 32.41% | -13.64% | -0.21% | 2.69% |
| Retained Earnings | -13.36% | -7.24% | -9.96% | -6.04% | -10.77% |
| Treasury Stock & Other | 5,917.65% | 23.35% | 1,654.96% | 107.47% | -76.83% |
| Total Common Equity | 581.81% | 328.79% | 5,192.55% | -149.26% | -159.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 581.81% | 328.79% | 5,192.55% | -149.26% | -159.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 581.81% | 328.79% | 5,192.55% | -149.26% | -159.03% |
|
|
|||||