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Glow LifeTech Corp (GLOW)

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed Apr 17 13:07 ET
9.61MMarket Cap0.00P/E (TTM)

Glow LifeTech Corp (GLOW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5.74%1.37M
5.74%1.37M
26.38%1.12M
189.15%1.06M
4,319.24%1.1M
3,798,155.88%1.29M
3,798,155.88%1.29M
1,763.05%884.35K
6,486.65%366.55K
219.44%24.93K
-Cash and cash equivalents
5.74%1.37M
5.74%1.37M
26.38%1.12M
189.15%1.06M
4,319.24%1.1M
3,798,155.88%1.29M
3,798,155.88%1.29M
1,763.05%884.35K
6,486.65%366.55K
219.44%24.93K
Receivables
13.90%601.01K
13.90%601.01K
205.39%1.07M
411.51%1.05M
298.11%1.1M
686.86%527.66K
686.86%527.66K
528.02%349.85K
106.17%206.24K
320.41%275.82K
-Accounts receivable
8.53%444.78K
8.53%444.78K
59.94%544.64K
188.10%490.55K
186.41%518.09K
--409.83K
--409.83K
--340.52K
--170.27K
--180.89K
-Loans receivable
68.29%156.23K
68.29%156.23K
--523.76K
--550.64K
818.08%569.21K
286.82%92.84K
286.82%92.84K
--0
--0
100.00%62K
-Taxes receivable
--0
--0
--0
-61.76%13.76K
-67.30%10.77K
-41.96%24.99K
-41.96%24.99K
-71.35%9.32K
-47.90%35.97K
-4.85%32.93K
Inventory
61.52%430.35K
61.52%430.35K
114.57%332.78K
127.60%345K
126.13%272.04K
121.04%266.44K
121.04%266.44K
52.17%155.1K
-6.14%151.58K
-10.24%120.3K
Prepaid assets
120.74%88.04K
120.74%88.04K
960.96%89.99K
753.29%88.57K
15,463.55%114.86K
1,251.02%39.88K
1,251.02%39.88K
64.22%8.48K
-27.69%10.38K
-98.51%738
Holding assets for sale
--12.25K
--12.25K
----
----
----
--0
--0
----
----
----
Total current assets
17.50%2.5M
17.50%2.5M
86.64%2.61M
246.84%2.55M
513.28%2.59M
1,015.22%2.13M
1,015.22%2.13M
564.71%1.4M
161.03%734.75K
64.11%421.79K
Non current assets
Net PPE
12.02%481.75K
12.02%481.75K
73.81%516.79K
42.28%475.16K
22.95%397.73K
20.06%430.06K
20.06%430.06K
-22.35%297.33K
-16.79%333.96K
-8.02%323.49K
-Gross PPE
6.50%749.68K
6.50%749.68K
59.92%858.8K
42.06%792.16K
30.43%692.58K
28.09%703.95K
28.09%703.95K
-6.25%537.02K
-2.30%557.64K
6.43%531K
-Accumulated depreciation
2.17%-267.93K
2.17%-267.93K
-42.69%-342.01K
-41.73%-317K
-42.09%-294.85K
-43.13%-273.89K
-43.13%-273.89K
-26.20%-239.7K
-32.04%-223.67K
-40.95%-207.51K
Non current note receivables
-19.42%399.1K
-19.42%399.1K
----
----
----
--495.27K
--495.27K
----
----
----
Non current prepaid assets
----
----
----
--59.08K
----
----
----
----
----
----
Goodwill and other intangible assets
-19.67%538.46K
-19.67%538.46K
-53.79%571.43K
-52.75%604.4K
-51.78%637.36K
-16.44%670.33K
-16.44%670.33K
-11.85%1.24M
-11.51%1.28M
-11.18%1.32M
-Other intangible assets
-19.67%538.46K
-19.67%538.46K
-53.79%571.43K
-52.75%604.4K
-51.78%637.36K
-16.44%670.33K
-16.44%670.33K
-11.85%1.24M
-11.51%1.28M
-11.18%1.32M
Other non current assets
----
----
----
-150.00%-1
----
----
----
----
--2
--2
Total non current assets
-11.05%1.42M
-11.05%1.42M
-29.06%1.09M
-29.42%1.14M
-37.08%1.04M
37.51%1.6M
37.51%1.6M
-14.10%1.53M
-12.66%1.61M
-11.53%1.65M
Total assets
5.25%3.92M
5.25%3.92M
26.10%3.7M
57.03%3.69M
75.22%3.62M
175.43%3.72M
175.43%3.72M
46.87%2.93M
10.32%2.35M
-2.34%2.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
-70.95%44.42K
-70.95%44.42K
-53.73%160.68K
-44.21%200.57K
-63.83%149.49K
-26.39%152.88K
-26.39%152.88K
--347.27K
--359.51K
--413.34K
-Current debt
----
----
-63.44%117.31K
-49.41%158.22K
-61.90%149.49K
-15.25%141.11K
-15.25%141.11K
--320.89K
--312.76K
--392.35K
-Current capital lease obligation
277.18%44.42K
277.18%44.42K
64.41%43.37K
-9.42%42.35K
--0
-71.41%11.78K
-71.41%11.78K
--26.38K
--46.75K
--20.99K
Payables
54.12%1.15M
54.12%1.15M
-45.29%1.05M
-57.49%936.47K
-64.89%750.2K
-65.67%746.57K
-65.67%746.57K
-3.58%1.91M
29.04%2.2M
64.51%2.14M
-accounts payable
52.53%1.14M
52.53%1.14M
20.08%1.01M
-15.63%936.47K
-26.23%750.2K
-30.09%746.57K
-30.09%746.57K
-6.92%842.16K
47.59%1.11M
63.79%1.02M
-Total tax payable
--11.92K
--11.92K
--35K
----
----
--0
--0
----
----
----
-Due to related parties current
----
----
----
----
----
--0
--0
-0.79%1.07M
14.43%1.09M
65.18%1.12M
Current liabilities
32.86%1.2M
32.86%1.2M
-46.59%1.21M
-55.63%1.14M
-64.72%899.69K
-62.24%899.46K
-62.24%899.46K
13.93%2.26M
50.10%2.56M
96.34%2.55M
Non current liabilities
Long term debt and capital lease obligation
-95.31%11.77K
-95.31%11.77K
--274.47K
--285.71K
--251.2K
--251.2K
--251.2K
----
----
----
-Long term debt
----
----
--251.2K
--251.2K
--251.2K
--251.2K
--251.2K
----
----
----
-Long term capital lease obligation
--11.77K
--11.77K
--23.27K
--34.51K
----
--0
--0
----
----
----
Total non current liabilities
-95.31%11.77K
-95.31%11.77K
--274.47K
--285.71K
--251.2K
--251.2K
--251.2K
--0
--0
--0
Total liabilities
4.88%1.21M
4.88%1.21M
-34.44%1.48M
-44.48%1.42M
-54.87%1.15M
-51.70%1.15M
-51.70%1.15M
13.93%2.26M
50.10%2.56M
96.34%2.55M
Shareholders'equity
Share capital
5.87%16.1M
5.87%16.1M
32.33%15.39M
31.38%15.28M
31.78%15.26M
33.13%15.21M
33.13%15.21M
1.81%11.63M
1.81%11.63M
1.35%11.58M
-common stock
5.87%16.1M
5.87%16.1M
32.33%15.39M
31.38%15.28M
31.78%15.26M
33.13%15.21M
33.13%15.21M
1.81%11.63M
1.81%11.63M
1.35%11.58M
Additional paid-in capital
12.34%2.38M
12.34%2.38M
142.24%2.12M
-36.24%2.12M
-36.24%2.12M
260.96%2.12M
260.96%2.12M
-71.56%875.25K
8.06%3.33M
8.06%3.33M
Retained earnings
-3.35%-19.06M
-3.35%-19.06M
-17.77%-19.06M
-20.69%-18.95M
-20.32%-18.58M
-16.84%-18.44M
-16.84%-18.44M
-9.81%-16.18M
-9.60%-15.7M
-10.86%-15.44M
Other equity interest
-10.80%3.28M
-10.80%3.28M
-13.50%3.76M
616.84%3.81M
6,286.35%3.68M
34.39%3.68M
34.39%3.68M
1,652.20%4.35M
114.43%532.11K
-76.80%57.56K
Total stockholders'equity
5.42%2.71M
5.42%2.71M
229.66%2.22M
1,155.95%2.26M
611.47%2.47M
349.29%2.57M
349.29%2.57M
5,186.68%672.1K
-150.90%-214.43K
-159.08%-483.11K
Total equity
5.42%2.71M
5.42%2.71M
229.66%2.22M
1,155.95%2.26M
611.47%2.47M
349.29%2.57M
349.29%2.57M
5,186.68%672.1K
-150.90%-214.43K
-159.08%-483.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.74%1.37M5.74%1.37M26.38%1.12M189.15%1.06M4,319.24%1.1M3,798,155.88%1.29M3,798,155.88%1.29M1,763.05%884.35K6,486.65%366.55K219.44%24.93K
-Cash and cash equivalents 5.74%1.37M5.74%1.37M26.38%1.12M189.15%1.06M4,319.24%1.1M3,798,155.88%1.29M3,798,155.88%1.29M1,763.05%884.35K6,486.65%366.55K219.44%24.93K
Receivables 13.90%601.01K13.90%601.01K205.39%1.07M411.51%1.05M298.11%1.1M686.86%527.66K686.86%527.66K528.02%349.85K106.17%206.24K320.41%275.82K
-Accounts receivable 8.53%444.78K8.53%444.78K59.94%544.64K188.10%490.55K186.41%518.09K--409.83K--409.83K--340.52K--170.27K--180.89K
-Loans receivable 68.29%156.23K68.29%156.23K--523.76K--550.64K818.08%569.21K286.82%92.84K286.82%92.84K--0--0100.00%62K
-Taxes receivable --0--0--0-61.76%13.76K-67.30%10.77K-41.96%24.99K-41.96%24.99K-71.35%9.32K-47.90%35.97K-4.85%32.93K
Inventory 61.52%430.35K61.52%430.35K114.57%332.78K127.60%345K126.13%272.04K121.04%266.44K121.04%266.44K52.17%155.1K-6.14%151.58K-10.24%120.3K
Prepaid assets 120.74%88.04K120.74%88.04K960.96%89.99K753.29%88.57K15,463.55%114.86K1,251.02%39.88K1,251.02%39.88K64.22%8.48K-27.69%10.38K-98.51%738
Holding assets for sale --12.25K--12.25K--------------0--0------------
Total current assets 17.50%2.5M17.50%2.5M86.64%2.61M246.84%2.55M513.28%2.59M1,015.22%2.13M1,015.22%2.13M564.71%1.4M161.03%734.75K64.11%421.79K
Non current assets
Net PPE 12.02%481.75K12.02%481.75K73.81%516.79K42.28%475.16K22.95%397.73K20.06%430.06K20.06%430.06K-22.35%297.33K-16.79%333.96K-8.02%323.49K
-Gross PPE 6.50%749.68K6.50%749.68K59.92%858.8K42.06%792.16K30.43%692.58K28.09%703.95K28.09%703.95K-6.25%537.02K-2.30%557.64K6.43%531K
-Accumulated depreciation 2.17%-267.93K2.17%-267.93K-42.69%-342.01K-41.73%-317K-42.09%-294.85K-43.13%-273.89K-43.13%-273.89K-26.20%-239.7K-32.04%-223.67K-40.95%-207.51K
Non current note receivables -19.42%399.1K-19.42%399.1K--------------495.27K--495.27K------------
Non current prepaid assets --------------59.08K------------------------
Goodwill and other intangible assets -19.67%538.46K-19.67%538.46K-53.79%571.43K-52.75%604.4K-51.78%637.36K-16.44%670.33K-16.44%670.33K-11.85%1.24M-11.51%1.28M-11.18%1.32M
-Other intangible assets -19.67%538.46K-19.67%538.46K-53.79%571.43K-52.75%604.4K-51.78%637.36K-16.44%670.33K-16.44%670.33K-11.85%1.24M-11.51%1.28M-11.18%1.32M
Other non current assets -------------150.00%-1------------------2--2
Total non current assets -11.05%1.42M-11.05%1.42M-29.06%1.09M-29.42%1.14M-37.08%1.04M37.51%1.6M37.51%1.6M-14.10%1.53M-12.66%1.61M-11.53%1.65M
Total assets 5.25%3.92M5.25%3.92M26.10%3.7M57.03%3.69M75.22%3.62M175.43%3.72M175.43%3.72M46.87%2.93M10.32%2.35M-2.34%2.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -70.95%44.42K-70.95%44.42K-53.73%160.68K-44.21%200.57K-63.83%149.49K-26.39%152.88K-26.39%152.88K--347.27K--359.51K--413.34K
-Current debt ---------63.44%117.31K-49.41%158.22K-61.90%149.49K-15.25%141.11K-15.25%141.11K--320.89K--312.76K--392.35K
-Current capital lease obligation 277.18%44.42K277.18%44.42K64.41%43.37K-9.42%42.35K--0-71.41%11.78K-71.41%11.78K--26.38K--46.75K--20.99K
Payables 54.12%1.15M54.12%1.15M-45.29%1.05M-57.49%936.47K-64.89%750.2K-65.67%746.57K-65.67%746.57K-3.58%1.91M29.04%2.2M64.51%2.14M
-accounts payable 52.53%1.14M52.53%1.14M20.08%1.01M-15.63%936.47K-26.23%750.2K-30.09%746.57K-30.09%746.57K-6.92%842.16K47.59%1.11M63.79%1.02M
-Total tax payable --11.92K--11.92K--35K----------0--0------------
-Due to related parties current ----------------------0--0-0.79%1.07M14.43%1.09M65.18%1.12M
Current liabilities 32.86%1.2M32.86%1.2M-46.59%1.21M-55.63%1.14M-64.72%899.69K-62.24%899.46K-62.24%899.46K13.93%2.26M50.10%2.56M96.34%2.55M
Non current liabilities
Long term debt and capital lease obligation -95.31%11.77K-95.31%11.77K--274.47K--285.71K--251.2K--251.2K--251.2K------------
-Long term debt ----------251.2K--251.2K--251.2K--251.2K--251.2K------------
-Long term capital lease obligation --11.77K--11.77K--23.27K--34.51K------0--0------------
Total non current liabilities -95.31%11.77K-95.31%11.77K--274.47K--285.71K--251.2K--251.2K--251.2K--0--0--0
Total liabilities 4.88%1.21M4.88%1.21M-34.44%1.48M-44.48%1.42M-54.87%1.15M-51.70%1.15M-51.70%1.15M13.93%2.26M50.10%2.56M96.34%2.55M
Shareholders'equity
Share capital 5.87%16.1M5.87%16.1M32.33%15.39M31.38%15.28M31.78%15.26M33.13%15.21M33.13%15.21M1.81%11.63M1.81%11.63M1.35%11.58M
-common stock 5.87%16.1M5.87%16.1M32.33%15.39M31.38%15.28M31.78%15.26M33.13%15.21M33.13%15.21M1.81%11.63M1.81%11.63M1.35%11.58M
Additional paid-in capital 12.34%2.38M12.34%2.38M142.24%2.12M-36.24%2.12M-36.24%2.12M260.96%2.12M260.96%2.12M-71.56%875.25K8.06%3.33M8.06%3.33M
Retained earnings -3.35%-19.06M-3.35%-19.06M-17.77%-19.06M-20.69%-18.95M-20.32%-18.58M-16.84%-18.44M-16.84%-18.44M-9.81%-16.18M-9.60%-15.7M-10.86%-15.44M
Other equity interest -10.80%3.28M-10.80%3.28M-13.50%3.76M616.84%3.81M6,286.35%3.68M34.39%3.68M34.39%3.68M1,652.20%4.35M114.43%532.11K-76.80%57.56K
Total stockholders'equity 5.42%2.71M5.42%2.71M229.66%2.22M1,155.95%2.26M611.47%2.47M349.29%2.57M349.29%2.57M5,186.68%672.1K-150.90%-214.43K-159.08%-483.11K
Total equity 5.42%2.71M5.42%2.71M229.66%2.22M1,155.95%2.26M611.47%2.47M349.29%2.57M349.29%2.57M5,186.68%672.1K-150.90%-214.43K-159.08%-483.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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