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 | -1.63M | -1.89M | -1.84M | -1.96M | -1.05M |
| Total Depreciation and Amortization | 183.50K | 186.10K | 188.10K | 192.80K | 216.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 1.24M | 1.14M | 1.14M | 150.50K |
| Change in Net Operating Assets | 87.10K | -289.80K | -309.10K | -343.40K | -180.00K |
| Cash from Operations | -261.30K | -759.70K | -824.50K | -973.10K | -866.10K |
| Capital Expenditure | -36.30K | -22.90K | -5.20K | -6.40K | -1.00K |
| Sale of Property, Plant, and Equipment | -1.20K | 1.10K | 1.10K | 1.10K | 2.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 45.30K | 17.10K | 16.50K |
| Cash from Investing | -37.50K | -21.80K | 41.20K | 11.80K | 17.80K |
| Total Debt Issued | 16.30K | 16.30K | 7.60K | 277.20K | 397.30K |
| Total Debt Repaid | -51.30K | -56.00K | -176.90K | -185.30K | -282.90K |
| Issuance of Common Stock | 692.90K | 1.82M | 2.33M | 2.51M | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 469.10K | 1.29M | 1.57M | 1.90M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 170.40K | 508.00K | 788.00K | 938.60K | 612.90K |