GLG Life Tech Corporation GLGLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.44% | 26.06% | -48.94% | -117.93% | 870.83% |
| Total Depreciation and Amortization | 0.00% | 7.50% | -38.46% | -14.47% | 4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.87% | -23.96% | 40.09% | 118.12% | -907.45% |
| Change in Net Operating Assets | -147.92% | 200.44% | 207.95% | -158.95% | 3,857.32% |
| Cash from Operations | -115.17% | 1,450.74% | 69.57% | -151.11% | 372.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 198.66% | 96.91% | -1,046.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,616.00% | 0.00% | 58.33% | -16.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.27% | -- | -- | -- | -- |
| Cash from Financing | -622.06% | -312.12% | 62.07% | -16.00% | -4.17% |
| Foreign Exchange rate Adjustments | -17.84% | -214.20% | 176.60% | -246.37% | -63.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.20% | 491.91% | 129.89% | -199.65% | 1,271.78% |