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 | 11.31% | 344.33% | 37.32% | -7.95% | 79.47% |
| Total Receivables | -8.65% | -0.56% | -23.23% | 7.73% | -12.52% |
| Inventory | -32.25% | -40.06% | 8.92% | 84.06% | 63.15% |
| Prepaid Expenses | -24.86% | 45.96% | 209.03% | -99.60% | -77.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.58% | -79.03% | -80.73% | -75.87% | -42.10% |
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| Total Current Assets | -14.58% | -79.03% | -80.73% | -75.87% | -42.10% |
| Net Property, Plant & Equipment | 226.67% | 151.63% | 106.25% | -83.55% | -95.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.39% | -78.73% | -80.46% | -76.06% | -44.90% |
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| Total Accounts Payable | -1.49% | 1.68% | -0.87% | -9.95% | 107.58% |
| Total Accrued Expenses | -0.04% | -0.98% | -2.78% | -72.67% | -71.13% |
| Short-term Debt | 0.03% | -3.81% | -0.04% | -80.00% | -79.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.80% | 20.07% | 19.39% | 1,576.29% | 1,614.55% |
| Total Finance Division Other Current Liabilities | -- | -99.98% | -- | -- | -- |
| Total Other Current Liabilities | -- | -99.98% | -- | -- | -- |
| Total Current Liabilities | 12.61% | -10.10% | -10.58% | -8.53% | -44.71% |
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| Total Current Liabilities | 12.61% | -10.10% | -10.58% | -8.53% | -44.71% |
| Long-Term Debt | 0.03% | -0.15% | -0.03% | -14.47% | -21.00% |
| Short-term Debt | 0.03% | -3.81% | -0.04% | -80.00% | -79.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.56% | -10.00% | -10.46% | -8.53% | -44.59% |
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| Common Stock & APIC | -1.77% | 2.97% | 4.94% | -5.17% | -1.89% |
| Retained Earnings | -3.01% | -0.02% | -1.39% | 6.51% | 23.60% |
| Treasury Stock & Other | -122.82% | -101.09% | -100.74% | -100.96% | -100.56% |
| Total Common Equity | -13.91% | -7.67% | -8.21% | -5.45% | 44.29% |
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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 | -13.91% | -7.67% | -8.21% | -5.45% | 44.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.91% | -7.74% | -8.24% | -5.55% | 44.57% |
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