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 | -31.00% | 183.38% | 50.03% | -62.06% | 175.43% |
| Total Receivables | -21.28% | 6.33% | -0.47% | 9.65% | -14.30% |
| Inventory | -6.52% | -20.87% | 11.70% | -18.00% | -17.30% |
| Prepaid Expenses | -43.40% | -50.94% | 1.48% | 166.67% | 9.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.66% | 9.09% | 5.84% | -7.92% | -80.28% |
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| Total Current Assets | -19.66% | 9.09% | 5.84% | -7.92% | -80.28% |
| Net Property, Plant & Equipment | -9.43% | -8.92% | -3.26% | 309.33% | -30.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00% | -- | -- | -- | -- |
| Total Assets | -19.48% | 9.07% | 5.69% | -6.69% | -80.23% |
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| Total Accounts Payable | -5.20% | 4.45% | 0.72% | -1.23% | -2.14% |
| Total Accrued Expenses | 0.18% | -6.99% | 7.37% | -0.09% | -0.76% |
| Short-term Debt | 0.20% | -0.10% | 0.02% | -0.09% | -3.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31% | 4.68% | 5.21% | 4.15% | 4.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.49% | 3.56% | 3.69% | 2.32% | -18.17% |
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| Total Current Liabilities | 2.49% | 3.56% | 3.69% | 2.32% | -18.17% |
| Long-Term Debt | 0.20% | -0.10% | 0.02% | -0.08% | 0.02% |
| Short-term Debt | 0.20% | -0.10% | 0.02% | -0.09% | -3.65% |
| Capital Leases | -12.72% | -7.39% | -3.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.47% | 3.53% | 3.66% | 2.35% | -18.06% |
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| Common Stock & APIC | -1.71% | -1.77% | 3.90% | -2.08% | 3.04% |
| Retained Earnings | -0.01% | 0.19% | -3.81% | 0.59% | 2.89% |
| Treasury Stock & Other | -36.18% | -45.74% | 29.42% | -59.06% | -100.67% |
| Total Common Equity | -3.59% | -3.26% | -3.56% | -2.83% | 2.09% |
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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 | -3.59% | -3.26% | -3.56% | -2.83% | 2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.59% | -3.26% | -3.56% | -2.83% | 2.02% |
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