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 | 49.05% | 10.97% | 22.58% | 190.18% | 4,066.30% |
| Total Receivables | -31.35% | 19.53% | 196.14% | 413.27% | 275.06% |
| Inventory | 80.08% | 69.49% | 108.10% | 128.34% | 113.18% |
| Prepaid Expenses | 35.04% | 131.77% | 925.40% | 753.95% | 15,880.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.57% | 23.30% | 81.02% | 248.08% | 477.75% |
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| Total Current Assets | 17.57% | 23.30% | 81.02% | 248.08% | 477.75% |
| Net Property, Plant & Equipment | 17.28% | 17.56% | 68.56% | 42.79% | 15.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.13% | -15.71% | -55.19% | -52.58% | -54.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -15.43% | -- | -- | -- |
| Total Assets | 22.19% | 10.46% | 22.30% | 57.59% | 65.07% |
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| Total Accounts Payable | 41.90% | 60.05% | 16.46% | -15.33% | -30.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -95.64% | -91.97% | -92.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.24% | 15.30% | 261.54% | 88.89% | 65.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.18% | 39.43% | -48.20% | -55.47% | -66.76% |
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| Total Current Liabilities | 25.18% | 39.43% | -48.20% | -55.47% | -66.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -95.64% | -91.97% | -92.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.15% | 10.07% | -36.42% | -44.28% | -57.48% |
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| Common Stock & APIC | 26.76% | 11.93% | 35.81% | 16.76% | 9.85% |
| Retained Earnings | -6.18% | -8.46% | -14.22% | -21.11% | -13.36% |
| Treasury Stock & Other | -72.71% | -6.39% | -16.10% | 619.32% | 5,917.65% |
| Total Common Equity | 33.53% | 10.63% | 219.74% | 1,159.48% | 581.81% |
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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 | 33.53% | 10.63% | 219.74% | 1,159.48% | 581.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.53% | 10.63% | 219.74% | 1,159.48% | 581.81% |
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