Glow Lifetech Corp.
GLOW
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.58% | 190.18% | 4,066.30% | -- | 1,764.96% |
| Total Receivables | 196.14% | 413.27% | 275.06% | 1,299.41% | 528.64% |
| Inventory | 108.10% | 128.34% | 113.18% | 102.85% | 52.46% |
| Prepaid Expenses | 925.40% | 753.95% | 15,880.00% | 1,159.09% | 65.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.02% | 248.08% | 477.75% | 1,162.23% | 565.83% |
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| Total Current Assets | 81.02% | 248.08% | 477.75% | 1,162.23% | 565.83% |
| Net Property, Plant & Equipment | 68.56% | 42.79% | 15.82% | 10.21% | -22.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.19% | -52.58% | -54.57% | -23.30% | -11.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.30% | 57.59% | 65.07% | 152.80% | 47.06% |
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| Total Accounts Payable | 16.46% | -15.33% | -30.51% | -35.83% | -6.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -95.64% | -91.97% | -92.99% | -91.89% | 29.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.54% | 88.89% | 65.81% | -9.94% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -48.20% | -55.47% | -66.76% | -65.34% | 14.08% |
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| Total Current Liabilities | -48.20% | -55.47% | -66.76% | -65.34% | 14.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -95.64% | -91.97% | -92.99% | -91.89% | 29.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.42% | -44.28% | -57.48% | -55.66% | 14.08% |
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| Common Stock & APIC | 35.81% | 16.76% | 9.85% | 32.41% | -13.64% |
| Retained Earnings | -14.22% | -21.11% | -13.36% | -7.24% | -9.96% |
| Treasury Stock & Other | -16.10% | 619.32% | 5,917.65% | 23.35% | 1,654.96% |
| Total Common Equity | 219.74% | 1,159.48% | 581.81% | 328.79% | 5,192.55% |
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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 | 219.74% | 1,159.48% | 581.81% | 328.79% | 5,192.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.74% | 1,159.48% | 581.81% | 328.79% | 5,192.55% |
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