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 | 144.44% | 1,355.43% | -- | -100.00% | 735.71% |
| Total Receivables | 71.86% | -26.02% | 300.98% | 23.30% | -45.43% |
| Inventory | 3.61% | 24.77% | -2.74% | 21.25% | -38.28% |
| Prepaid Expenses | -17.11% | 1,420.00% | -77.27% | -42.11% | -64.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.75% | 72.33% | 115.87% | -7.14% | -26.90% |
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| Total Current Assets | 92.75% | 72.33% | 115.87% | -7.14% | -26.90% |
| Net Property, Plant & Equipment | -9.80% | 2.13% | -11.91% | -4.20% | -6.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.05% | -4.25% | -5.51% | -0.40% | -4.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.51% | 12.38% | 5.38% | -1.84% | -8.19% |
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| Total Accounts Payable | -23.12% | 7.98% | 52.61% | -26.42% | 17.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.26% | -8.02% | 19.22% | 17.47% | 10.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.98% | 120.65% | -50.32% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.66% | -0.58% | 6.01% | 21.16% | 13.74% |
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| Total Current Liabilities | -10.66% | -0.58% | 6.01% | 21.16% | 13.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.26% | -8.02% | 19.22% | 17.47% | 10.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.66% | -0.58% | 6.01% | 21.16% | 13.74% |
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| Common Stock & APIC | -15.28% | -0.71% | 0.23% | 2.43% | -2.11% |
| Retained Earnings | -4.40% | -0.60% | 0.79% | -5.53% | -0.68% |
| Treasury Stock & Other | 727.83% | 814.82% | -77.38% | 2.45% | -2.13% |
| Total Common Equity | 417.49% | 56.08% | -8.78% | -3,589.36% | -97.04% |
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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 | 417.49% | 56.08% | -8.78% | -3,589.36% | -97.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 417.49% | 56.08% | -8.78% | -3,589.36% | -97.04% |
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