GLG Life Tech Corporation GLGLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 516.60K | 748.70K | 264.20K | 176.10K | 464.10K |
| Total Receivables | 1.85M | 2.36M | 2.22M | 2.23M | 2.03M |
| Inventory | 915.30K | 979.10K | 1.24M | 1.11M | 1.35M |
| Prepaid Expenses | 13.30K | 23.50K | 47.90K | 47.20K | 17.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.30M | 4.11M | 3.77M | 3.56M | 3.86M |
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| Total Current Assets | 3.30M | 4.11M | 3.77M | 3.56M | 3.86M |
| Net Property, Plant & Equipment | 49.00K | 54.10K | 59.40K | 61.40K | 15.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.10K | 10.00K | -- | -- | -- |
| Total Assets | 3.36M | 4.17M | 3.82M | 3.62M | 3.88M |
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| Total Accounts Payable | 15.14M | 15.97M | 15.29M | 15.18M | 15.37M |
| Total Accrued Expenses | 2.78M | 2.78M | 2.99M | 2.78M | 2.79M |
| Short-term Debt | 11.40M | 11.37M | 11.38M | 11.38M | 11.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.22M | 55.28M | 52.81M | 50.19M | 48.19M |
| Total Finance Division Other Current Liabilities | -- | 4.40K | -- | -- | -- |
| Total Other Current Liabilities | -- | 4.40K | -- | -- | -- |
| Total Current Liabilities | 87.54M | 85.41M | 82.47M | 79.54M | 77.74M |
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| Total Current Liabilities | 87.54M | 85.41M | 82.47M | 79.54M | 77.74M |
| Long-Term Debt | 590.40K | 589.20K | 589.80K | 589.70K | 590.20K |
| Short-term Debt | 11.40M | 11.37M | 11.38M | 11.38M | 11.39M |
| Capital Leases | 35.00K | 40.10K | 43.30K | 44.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.16M | 86.04M | 83.11M | 80.17M | 78.33M |
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| Common Stock & APIC | 165.17M | 168.04M | 171.07M | 164.65M | 168.15M |
| Retained Earnings | -249.82M | -249.80M | -250.28M | -241.09M | -242.53M |
| Treasury Stock & Other | -156.20K | -114.70K | -78.70K | -111.50K | -70.10K |
| Total Common Equity | -84.81M | -81.87M | -79.28M | -76.56M | -74.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -84.81M | -81.87M | -79.28M | -76.56M | -74.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.81M | -81.87M | -79.28M | -76.56M | -74.45M |
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