Glow Lifetech Corp. GLWLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.12M | 1.14M | 996.00K | 802.40K | 777.10K |
| Total Receivables | 492.90K | 523.20K | 438.30K | 767.00K | 773.50K |
| Inventory | 395.50K | 340.00K | 313.90K | 238.90K | 253.00K |
| Prepaid Expenses | 42.80K | 107.60K | 64.20K | 64.60K | 64.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.90K | -- | -- |
| Total Current Assets | 2.05M | 2.11M | 1.82M | 1.87M | 1.87M |
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| Total Current Assets | 2.05M | 2.11M | 1.82M | 1.87M | 1.87M |
| Net Property, Plant & Equipment | 300.40K | 323.70K | 351.40K | 371.00K | 348.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 332.70K | 362.10K | 392.70K | 410.20K | 443.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.50K | 274.70K | 291.10K | -- | 43.30K |
| Total Assets | 2.94M | 3.07M | 2.86M | 2.65M | 2.70M |
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| Total Accounts Payable | 747.40K | 738.80K | 830.50K | 726.00K | 686.60K |
| Total Accrued Expenses | 10.90K | 10.20K | 8.70K | 25.10K | -- |
| Short-term Debt | -- | -- | -- | 44.90K | 82.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.30K | 32.60K | 32.40K | 70.50K | 64.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 782.50K | 781.50K | 871.60K | 866.50K | 833.70K |
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| Total Current Liabilities | 782.50K | 781.50K | 871.60K | 866.50K | 833.70K |
| Long-Term Debt | -- | -- | -- | 180.30K | 184.20K |
| Short-term Debt | -- | -- | -- | 44.90K | 82.50K |
| Capital Leases | -- | -- | 8.60K | 16.70K | 25.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 782.50K | 781.50K | 880.20K | 1.06M | 1.04M |
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| Common Stock & APIC | 15.31M | 15.29M | 13.48M | 12.57M | 12.76M |
| Retained Earnings | -13.56M | -13.69M | -13.90M | -13.68M | -13.90M |
| Treasury Stock & Other | 407.20K | 696.30K | 2.39M | 2.70M | 2.80M |
| Total Common Equity | 2.16M | 2.29M | 1.98M | 1.59M | 1.66M |
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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 | 2.16M | 2.29M | 1.98M | 1.59M | 1.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16M | 2.29M | 1.98M | 1.59M | 1.66M |
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