Glow Lifetech Corp. GLWLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.42% | 14.43% | 24.13% | 3.26% | 1.37% |
| Total Receivables | -5.79% | 19.37% | -42.86% | -0.84% | 1.24% |
| Inventory | 16.32% | 8.31% | 31.39% | -5.57% | 33.65% |
| Prepaid Expenses | -60.22% | 67.60% | -0.62% | -0.46% | -18.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.65% | 15.88% | -2.76% | 0.24% | 3.82% |
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| Total Current Assets | -2.65% | 15.88% | -2.76% | 0.24% | 3.82% |
| Net Property, Plant & Equipment | -7.20% | -7.88% | -5.28% | 6.49% | 25.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.12% | -7.79% | -4.27% | -7.45% | -0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.99% | -5.63% | -- | -- | -- |
| Total Assets | -4.16% | 7.52% | 7.62% | -1.82% | 7.29% |
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| Total Accounts Payable | 1.16% | -11.04% | 14.39% | 5.74% | 31.56% |
| Total Accrued Expenses | 6.86% | 17.24% | -65.34% | -- | -- |
| Short-term Debt | -- | -- | -- | -45.58% | 5.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.46% | 0.62% | -54.04% | 9.13% | 151.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.13% | -10.34% | 0.59% | 3.93% | 33.20% |
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| Total Current Liabilities | 0.13% | -10.34% | 0.59% | 3.93% | 33.20% |
| Long-Term Debt | -- | -- | -- | -2.12% | 5.38% |
| Short-term Debt | -- | -- | -- | -45.58% | 5.36% |
| Capital Leases | -- | -- | -48.50% | -33.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.13% | -11.21% | -17.24% | 1.95% | 30.29% |
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| Common Stock & APIC | 0.16% | 13.40% | 7.22% | -1.46% | 5.53% |
| Retained Earnings | 0.99% | 1.47% | -1.58% | 1.54% | -7.48% |
| Treasury Stock & Other | -41.52% | -70.91% | -11.36% | -3.44% | 9.35% |
| Total Common Equity | -5.63% | 15.86% | 24.24% | -4.19% | -3.43% |
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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 | -5.63% | 15.86% | 24.24% | -4.19% | -3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.63% | 15.86% | 24.24% | -4.19% | -3.43% |
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