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 | |
|---|---|---|---|---|---|
| Net Income | -2,743.75% | 102.08% | 71.13% | -158.89% | 91.00% |
| Total Depreciation and Amortization | 6.76% | -14.20% | 4.82% | 4.84% | -21.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,475.00% | -300.00% | -100.11% | 407.87% | -98.27% |
| Change in Net Operating Assets | -7,105.88% | -103.00% | 7.18% | 247.35% | 44.47% |
| Cash from Operations | -658.82% | -52.78% | 484.00% | 79.78% | 40.80% |
| Capital Expenditure | -226.67% | 88.81% | 24.29% | 56.30% | -678.85% |
| Sale of Property, Plant, and Equipment | 1,400.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 812.50% | 94.03% | 24.29% | 56.30% | -553.23% |
| Total Debt Issued | -- | -- | -- | 3.57% | -53.33% |
| Total Debt Repaid | 96.58% | -512.52% | -411.00% | 15.25% | -146.09% |
| Issuance of Common Stock | 7.94% | 5,985.54% | -44.67% | -52.68% | -95.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 178.96% | 543.09% | -414.14% | -49.75% | -95.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.89% | 323.33% | 238.61% | 77.06% | -145.43% |