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 2.31M 1.51M 741.80K 79.90K -83.90K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.21M -2.28M -1.36M -450.00K --
Change in Net Operating Assets -963.70K -869.60K -1.03M -1.27M 83.90K
Cash from Operations -1.87M -1.64M -1.64M -1.64M 0.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -69.35M -69.35M -69.35M -69.35M --
Cash from Investing -69.35M -69.35M -69.35M -69.35M --
Total Debt Issued 224.90K -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 72.50M 72.50M 72.50M 72.50M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.51M -1.51M -1.51M -1.51M --
Cash from Financing 71.21M 70.99M 70.99M 70.99M --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 900.00 900.00 900.00 1.10K 0.00