GLG Life Tech Corporation
GLGLF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 464.10K | 168.50K | 192.40K | 191.30K | 258.60K |
| Total Receivables | 2.03M | 2.37M | 2.81M | 2.07M | 2.32M |
| Inventory | 1.35M | 1.63M | 1.14M | 601.80K | 828.00K |
| Prepaid Expenses | 17.70K | 16.10K | 15.50K | 11.88M | 77.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 15.40M | 15.31M | -- | 3.19M |
| Total Current Assets | 3.86M | 19.59M | 19.47M | 14.74M | 6.67M |
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| Total Current Assets | 3.86M | 19.59M | 19.47M | 14.74M | 6.67M |
| Net Property, Plant & Equipment | 15.00K | 21.50K | 28.80K | 373.30K | 363.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 3.00K | 2.90K |
| Total Assets | 3.88M | 19.61M | 19.50M | 15.12M | 7.04M |
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| Total Accounts Payable | 15.37M | 15.71M | 15.35M | 16.86M | 7.40M |
| Total Accrued Expenses | 2.79M | 2.81M | 3.07M | 10.18M | 9.65M |
| Short-term Debt | 11.39M | 11.82M | 11.39M | 56.92M | 55.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.19M | 46.04M | 44.23M | 2.99M | 2.81M |
| Total Finance Division Other Current Liabilities | -- | 18.62M | 18.11M | 200.00 | 65.13M |
| Total Other Current Liabilities | -- | 18.62M | 18.11M | 200.00 | 65.13M |
| Total Current Liabilities | 77.74M | 95.01M | 92.16M | 86.96M | 140.61M |
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| Total Current Liabilities | 77.74M | 95.01M | 92.16M | 86.96M | 140.61M |
| Long-Term Debt | 590.20K | 590.10K | 590.00K | 689.50K | 747.10K |
| Short-term Debt | 11.39M | 11.82M | 11.39M | 56.92M | 55.61M |
| Capital Leases | -- | -- | -- | -- | 7.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.33M | 95.60M | 92.75M | 87.65M | 141.36M |
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| Common Stock & APIC | 168.15M | 163.19M | 163.02M | 173.63M | 171.38M |
| Retained Earnings | -242.53M | -249.75M | -246.85M | -257.89M | -317.45M |
| Treasury Stock & Other | -70.10K | 10.52M | 10.57M | 11.66M | 12.43M |
| Total Common Equity | -74.45M | -76.04M | -73.27M | -72.60M | -133.64M |
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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 | -74.45M | -76.04M | -73.27M | -72.60M | -133.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 53.40K | 15.30K | 67.10K | -688.50K |
| Total Equity | -74.45M | -75.98M | -73.25M | -72.53M | -134.33M |
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