Glow Lifetech Corp.
GLOW
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 654.60K | 267.80K | 18.40K | 0.00 | 35.10K |
| Total Receivables | 259.00K | 150.70K | 203.70K | 50.80K | 41.20K |
| Inventory | 114.80K | 110.80K | 88.80K | 91.30K | 75.30K |
| Prepaid Expenses | 6.30K | 7.60K | 500.00 | 2.20K | 3.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 1.03M | 536.80K | 311.50K | 144.30K | 155.40K |
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| Total Current Assets | 1.03M | 536.80K | 311.50K | 144.30K | 155.40K |
| Net Property, Plant & Equipment | 220.10K | 244.00K | 238.90K | 271.20K | 283.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 915.40K | 934.60K | 976.10K | 1.03M | 1.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.17M | 1.72M | 1.53M | 1.45M | 1.48M |
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| Total Accounts Payable | 623.40K | 810.90K | 751.00K | 492.10K | 668.80K |
| Total Accrued Expenses | -- | -- | -- | 316.50K | -- |
| Short-term Debt | 1.03M | 1.03M | 1.12M | 936.70K | 797.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.50K | 34.20K | 15.50K | 31.20K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.67M | 1.87M | 1.88M | 1.78M | 1.47M |
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| Total Current Liabilities | 1.67M | 1.87M | 1.88M | 1.78M | 1.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.03M | 1.03M | 1.12M | 936.70K | 797.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.67M | 1.87M | 1.88M | 1.78M | 1.47M |
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| Common Stock & APIC | 9.26M | 10.93M | 11.01M | 10.98M | 10.72M |
| Retained Earnings | -11.98M | -11.47M | -11.41M | -11.50M | -10.89M |
| Treasury Stock & Other | 3.22M | 388.80K | 42.50K | 187.90K | 183.40K |
| Total Common Equity | 497.50K | -156.70K | -356.80K | -328.00K | 9.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 497.50K | -156.70K | -356.80K | -328.00K | 9.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 497.50K | -156.70K | -356.80K | -328.00K | 9.40K |
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