Glow Lifetech Corp.
GLWLF
$0.03
$0.00-8.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.72% | 24.13% | 3.26% | 1.37% | -14.58% |
| Total Receivables | 19.67% | -42.86% | -0.84% | 1.24% | 108.34% |
| Inventory | 8.60% | 31.39% | -5.57% | 33.65% | 2.21% |
| Prepaid Expenses | 68.07% | -0.62% | -0.46% | -18.77% | 188.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.18% | -2.76% | 0.24% | 3.82% | 21.84% |
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| Total Current Assets | 16.18% | -2.76% | 0.24% | 3.82% | 21.84% |
| Net Property, Plant & Equipment | -7.66% | -5.28% | 6.49% | 25.91% | -7.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.56% | -4.27% | -7.45% | -0.05% | -4.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.39% | -- | -- | -- | -- |
| Total Assets | 7.79% | 7.62% | -1.82% | 7.29% | -2.56% |
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| Total Accounts Payable | -10.82% | 14.39% | 5.74% | 31.56% | 0.58% |
| Total Accrued Expenses | 17.24% | -65.34% | -- | -- | -- |
| Short-term Debt | -- | -- | -45.58% | 5.36% | 0.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | -54.04% | 9.13% | 151.36% | -8.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.11% | 0.59% | 3.93% | 33.20% | 0.13% |
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| Total Current Liabilities | -10.11% | 0.59% | 3.93% | 33.20% | 0.13% |
| Long-Term Debt | -- | -- | -2.12% | 5.38% | 0.11% |
| Short-term Debt | -- | -- | -45.58% | 5.36% | 0.13% |
| Capital Leases | -- | -48.50% | -33.99% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.99% | -17.24% | 1.95% | 30.29% | 0.13% |
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| Common Stock & APIC | 13.69% | 7.22% | -1.46% | 5.53% | 0.39% |
| Retained Earnings | 1.22% | -1.58% | 1.54% | -7.48% | -0.89% |
| Treasury Stock & Other | -70.84% | -11.36% | -3.44% | 9.35% | 0.01% |
| Total Common Equity | 16.15% | 24.24% | -4.19% | -3.43% | -3.77% |
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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 | 16.15% | 24.24% | -4.19% | -3.43% | -3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.15% | 24.24% | -4.19% | -3.43% | -3.77% |
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