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 | 77.49% | -22.54% | 53.25% | -326.59% | -30.38% |
| Total Depreciation and Amortization | -4.94% | -4.02% | -9.36% | -37.42% | 11.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.07% | 1,581.97% | 291.67% | 6,623.49% | -- |
| Change in Net Operating Assets | 143.04% | 22.31% | 25.45% | -123.98% | -275.90% |
| Cash from Operations | 120.97% | 74.23% | 49.47% | -161.14% | -531.90% |
| Capital Expenditure | -- | -- | -- | -2,700.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -682.61% | -139.07% | -- | -1,500.00% | -46.51% |
| Total Debt Issued | -- | -- | -96.98% | -100.67% | -- |
| Total Debt Repaid | 8.42% | 92.36% | 41.58% | 128.42% | -- |
| Issuance of Common Stock | -99.27% | -97.17% | -85.03% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.94% | -96.61% | -94.34% | 1,375.24% | 756.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.94% | -112.13% | -814.05% | 933.24% | 1,116.67% |