Glow Lifetech Corp.
GLWLF
$0.04
$0.00-9.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.90K | -266.40K | -101.50K | -1.18M | -341.60K |
| Total Depreciation and Amortization | 50.00K | 47.70K | 45.50K | 40.30K | 52.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | 90.40K | 4.70K | 1.00M | 140.50K |
| Change in Net Operating Assets | 113.40K | 105.80K | -100.50K | -31.60K | -263.50K |
| Cash from Operations | 86.40K | -22.50K | -151.80K | -173.40K | -412.00K |
| Capital Expenditure | -13.40K | -17.70K | -- | -5.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.20K | 2.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -13.40K | -17.70K | -- | -6.40K | 2.30K |
| Total Debt Issued | -- | 8.70K | 8.40K | -800.00 | -- |
| Total Debt Repaid | -51.10K | -10.00K | -11.80K | 21.60K | -55.80K |
| Issuance of Common Stock | 8.30K | 15.00K | 31.70K | 637.90K | 1.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.10K | 9.90K | 19.70K | 470.60K | 789.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 42.00K | -30.30K | -132.10K | 290.80K | 379.60K |