Glow Lifetech Corp. GLOW
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.58% | 48.67% | 10.97% | 22.58% | 190.18% |
| Total Receivables | -36.28% | -31.52% | 19.53% | 196.14% | 413.27% |
| Inventory | 56.32% | 79.61% | 69.49% | 108.10% | 128.34% |
| Prepaid Expenses | -34.05% | 34.67% | 131.77% | 925.40% | 753.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.97% | 17.28% | 23.30% | 81.02% | 248.08% |
|
|
|||||
| Total Current Assets | 9.97% | 17.28% | 23.30% | 81.02% | 248.08% |
| Net Property, Plant & Equipment | -13.78% | 16.99% | 17.56% | 68.56% | 42.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.93% | -18.34% | -15.71% | -55.19% | -52.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 490.07% | -- | -15.43% | -- | -- |
| Total Assets | 8.87% | 21.88% | 10.46% | 22.30% | 57.59% |
|
|
|||||
| Total Accounts Payable | 8.86% | 41.56% | 60.05% | 16.46% | -15.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -95.64% | -91.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.38% | 26.85% | 15.30% | 261.54% | 88.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.14% | 24.86% | 39.43% | -48.20% | -55.47% |
|
|
|||||
| Total Current Liabilities | -6.14% | 24.86% | 39.43% | -48.20% | -55.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -95.64% | -91.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.99% | -2.40% | 10.07% | -36.42% | -44.28% |
|
|
|||||
| Common Stock & APIC | 20.00% | 26.44% | 11.93% | 35.81% | 16.76% |
| Retained Earnings | 2.43% | -5.92% | -8.46% | -14.22% | -21.11% |
| Treasury Stock & Other | -85.44% | -72.77% | -6.39% | -16.10% | 619.32% |
| Total Common Equity | 30.15% | 33.19% | 10.63% | 219.74% | 1,159.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.15% | 33.19% | 10.63% | 219.74% | 1,159.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.15% | 33.19% | 10.63% | 219.74% | 1,159.48% |
|
|
|||||