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 | 1,764.96% | 6,276.19% | 217.24% | -100.00% | -81.76% |
| Total Receivables | 528.64% | 99.60% | 320.00% | -54.72% | -52.09% |
| Inventory | 52.46% | -9.18% | -10.39% | -- | -12.03% |
| Prepaid Expenses | 65.79% | -29.63% | -98.63% | -98.34% | -88.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -100.00% |
| Total Current Assets | 565.83% | 152.49% | 63.95% | -51.98% | -60.91% |
|
|
|||||
| Total Current Assets | 565.83% | 152.49% | 63.95% | -51.98% | -60.91% |
| Net Property, Plant & Equipment | -22.25% | -19.50% | -8.08% | -4.51% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.74% | -14.38% | -11.25% | -11.99% | 327.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.06% | 6.73% | -2.42% | -17.61% | -32.61% |
|
|
|||||
| Total Accounts Payable | -6.79% | 42.79% | 63.65% | 94.05% | 100.24% |
| Total Accrued Expenses | -- | -- | -- | 1,112.64% | -- |
| Short-term Debt | 29.14% | 42.40% | 122.85% | 77.04% | 103.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -1.89% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.08% | 45.22% | 96.17% | 111.34% | 102.25% |
|
|
|||||
| Total Current Liabilities | 14.08% | 45.22% | 96.17% | 111.34% | 102.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.14% | 42.40% | 122.85% | 77.04% | 103.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.08% | 45.22% | 96.17% | 106.02% | 102.25% |
|
|
|||||
| Common Stock & APIC | -13.64% | -0.21% | 2.69% | 2.48% | 5.78% |
| Retained Earnings | -9.96% | -6.04% | -10.77% | -14.94% | -17.63% |
| Treasury Stock & Other | 1,654.96% | 107.47% | -76.83% | 2.45% | -69.00% |
| Total Common Equity | 5,192.55% | -149.26% | -159.03% | -136.61% | -99.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5,192.55% | -149.26% | -159.03% | -136.61% | -99.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,192.55% | -149.26% | -159.03% | -136.61% | -99.36% |
|
|
|||||