Production (Stage)
Glucose Health, Inc.
GLUC
$0.0928
$0.00222.43%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | 8.10K | -110.80K | -191.00K | -131.70K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | 0.00 | 103.10K | 113.10K | |
| Change in Net Operating Assets | -243.80K | 64.30K | 1.70K | -6.50K | |
| Cash from Operations | -235.70K | -46.50K | -86.20K | -25.20K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | 0.00 | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -25.10K | -25.10K | -25.10K | -25.10K | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -25.10K | -25.10K | -25.10K | -25.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -260.90K | -71.70K | -111.30K | -50.30K | |