U
Global Lights Acquisition Corp GLACF
$10.66 $0.000.00% OTC PK
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 783.80K 763.30K 611.20K 148.40K -16.60K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -931.20K -920.50K -910.40K -450.00K --
Change in Net Operating Assets -77.50K 157.20K 299.00K -1.34M 16.60K
Cash from Operations -224.90K 0.00 -200.00 -1.64M 0.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -69.35M --
Cash from Investing -- -- -- -69.35M --
Total Debt Issued 224.90K -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 72.50M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -1.51M --
Cash from Financing 224.90K -- -- 70.99M --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00 0.00 -200.00 1.10K --