GLG Life Tech Corporation GLGLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -81.70% | -85.98% | 3,676.74% |
| Total Depreciation and Amortization | -- | -- | -11.19% | 103.29% | 105.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 80.86% | 1,366.92% | 46,084.14% |
| Change in Net Operating Assets | -- | -- | -63.54% | -173.99% | -156.28% |
| Cash from Operations | -- | -- | -100.81% | -20.54% | 1,881.06% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.85% | 26.53% | -848.55% |
| Cash from Investing | -- | -- | -30,937.36% | 23.02% | -869.92% |
| Total Debt Issued | -- | -- | -100.00% | 99.24% | 103.13% |
| Total Debt Repaid | -- | -- | 98.24% | 88.73% | 87.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 87.74% | 92.48% | 92.08% |
| Foreign Exchange rate Adjustments | -- | -- | 110.53% | -140.08% | -130.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 195.91% | 260.00% | 192.21% |