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 | -384.00K | -444.60K | -1.59M | -1.85M | -1.81M |
| Total Depreciation and Amortization | 186.40K | 186.10K | 201.10K | 203.70K | 205.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.40K | 107.70K | 1.14M | 1.28M | 1.18M |
| Change in Net Operating Assets | -29.20K | 144.00K | 18.10K | -358.80K | -378.10K |
| Cash from Operations | -123.30K | -6.60K | -235.40K | -733.80K | -798.60K |
| Capital Expenditure | -37.50K | -73.10K | -76.80K | -63.40K | -45.70K |
| Sale of Property, Plant, and Equipment | 11.20K | 700.00 | -1.00K | 1.30K | 1.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 45.30K |
| Cash from Investing | -26.20K | -72.40K | -77.80K | -62.10K | 900.00 |
| Total Debt Issued | 8.70K | 17.10K | 35.10K | 35.10K | 26.40K |
| Total Debt Repaid | -384.80K | -385.90K | -47.30K | -52.00K | -172.90K |
| Issuance of Common Stock | 1.07M | 560.10K | 690.30K | 1.81M | 2.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 501.00K | 136.30K | 483.60K | 1.30M | 1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 351.50K | 57.40K | 170.40K | 508.00K | 788.00K |