Global Lights Acquisition Corp
GLACF
$10.66
$0.000.00%
OTC PK
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 |