Glow Lifetech Corp.
GLOW
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 802.40K | 777.10K | 766.60K | 897.50K | 654.60K |
| Total Receivables | 767.00K | 773.50K | 764.00K | 710.90K | 259.00K |
| Inventory | 238.90K | 253.00K | 189.30K | 185.20K | 114.80K |
| Prepaid Expenses | 64.60K | 64.90K | 79.90K | 27.70K | 6.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.87M | 1.87M | 1.80M | 1.82M | 1.03M |
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| Total Current Assets | 1.87M | 1.87M | 1.80M | 1.82M | 1.03M |
| Net Property, Plant & Equipment | 371.00K | 348.40K | 276.70K | 298.90K | 220.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 410.20K | 443.20K | 443.40K | 465.90K | 915.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 43.30K | -- | -- | -- |
| Total Assets | 2.65M | 2.70M | 2.52M | 2.59M | 2.17M |
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| Total Accounts Payable | 726.00K | 686.60K | 521.90K | 518.90K | 623.40K |
| Total Accrued Expenses | 25.10K | -- | -- | -- | -- |
| Short-term Debt | 44.90K | 82.50K | 78.30K | 78.20K | 1.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.50K | 64.60K | 25.70K | 28.10K | 19.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 866.50K | 833.70K | 625.90K | 625.10K | 1.67M |
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| Total Current Liabilities | 866.50K | 833.70K | 625.90K | 625.10K | 1.67M |
| Long-Term Debt | 180.30K | 184.20K | 174.80K | 174.60K | -- |
| Short-term Debt | 44.90K | 82.50K | 78.30K | 78.20K | 1.03M |
| Capital Leases | 16.70K | 25.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.06M | 1.04M | 800.70K | 799.70K | 1.67M |
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| Common Stock & APIC | 12.57M | 12.76M | 12.09M | 12.04M | 9.26M |
| Retained Earnings | -13.68M | -13.90M | -12.93M | -12.81M | -11.98M |
| Treasury Stock & Other | 2.70M | 2.80M | 2.56M | 2.56M | 3.22M |
| Total Common Equity | 1.59M | 1.66M | 1.72M | 1.79M | 497.50K |
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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 | 1.59M | 1.66M | 1.72M | 1.79M | 497.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59M | 1.66M | 1.72M | 1.79M | 497.50K |
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