Glucose Health, Inc. (GLUC)
USD 0.12
(21.47%)
USD 0.12
(21.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 398.77 Thousand | 598.12 Thousand | 1.15 Million | 344.61 Thousand | 219.72 Thousand | 89.23 Thousand |
| Total Current Assets | 395.47 Thousand | 594.83 Thousand | 1.15 Million | 341.32 Thousand | 219.66 Thousand | 89.11 Thousand |
| Cash And Short Term Investments | 203.87 Thousand | 267.47 Thousand | 752.4 Thousand | 69.15 Thousand | 46.49 Thousand | 20.29 Thousand |
| Cash and Cash Equivalents | 203.87 Thousand | 267.47 Thousand | 752.4 Thousand | 69.15 Thousand | 46.49 Thousand | 20.29 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.31 Thousand | 23.64 Thousand | 29.43 Thousand | 18.04 Thousand | 24.58 Thousand | 11.2 Thousand |
| Inventory | 172.28 Thousand | 303.7 Thousand | 267.86 Thousand | 254.12 Thousand | 148.59 Thousand | 57.62 Thousand |
| Other Current Assets | 1.00 | - | 103.11 Thousand | - | - | 2.00 |
| Total Non-Current Assets | 3295.00 | 3295.00 | 3295.00 | 3295.00 | 60.00 | 120.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 3295.00 | - | 3295.00 | 3295.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3295.00 | - | 3295.00 | 3295.00 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 141.04 Thousand | 21.03 Thousand | 9555.00 | 303.52 Thousand | 380.65 Thousand | 559.99 Thousand |
| Total Current Liabilities | 141.04 Thousand | 21.03 Thousand | 9555.00 | 303.52 Thousand | 380.65 Thousand | 559.99 Thousand |
| Account Payables | 82.54 Thousand | 21.03 Thousand | 9555.00 | - | 15.04 Thousand | 36.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 112.15 Thousand | 334.65 Thousand | 464.81 Thousand |
| Deferred Revenue | - | - | - | - | - | 1.00 |
| Other Current Liabilities | 58.5 Thousand | - | - | 191.37 Thousand | 30.95 Thousand | 59.09 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 257.72 Thousand | 577.09 Thousand | 1.14 Million | 41.08 Thousand | -160.92 Thousand | -470.75 Thousand |
| Stock Holders Equity | 257.72 Thousand | 577.09 Thousand | 1.14 Million | 41.08 Thousand | -160.92 Thousand | -470.75 Thousand |
| Common Stock | 17.01 Thousand | 16.68 Thousand | 13.84 Thousand | 11.62 Thousand | 11.2 Thousand | 6534.00 |
| Retained Earnings | -8.86 Million | -8.36 Million | -7.7 Million | -7.17 Million | -6.54 Million | -6.27 Million |
| Accumulated other comprehensive income | -75 Thousand | -16.68 Thousand | -178.39 Thousand | -75.27 Thousand | -75.27 Thousand | -52.27 Thousand |
| Common Stock Equity | 257.72 Thousand | 577.09 Thousand | 1.14 Million | 41.08 Thousand | -160.92 Thousand | -470.75 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 112.15 Thousand | 334.65 Thousand | 464.81 Thousand |
| Net Debt | -203.87 Thousand | -267.47 Thousand | -752.4 Thousand | 43 Thousand | 288.16 Thousand | 444.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 268.43 Thousand | 365.73 Thousand | 398.77 Thousand | 398.77 Thousand | 279.73 Thousand | 352.4 Thousand |
| Total Current Assets | 265.14 Thousand | 362.43 Thousand | 395.47 Thousand | 395.47 Thousand | 276.44 Thousand | 349.1 Thousand |
| Cash And Short Term Investments | 97.86 Thousand | 193.52 Thousand | 203.87 Thousand | 203.87 Thousand | 46.18 Thousand | 101.86 Thousand |
| Cash and Cash Equivalents | 97.86 Thousand | 193.52 Thousand | 203.87 Thousand | 203.87 Thousand | 46.18 Thousand | 101.86 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.12 Thousand | 24.25 Thousand | 19.31 Thousand | 19.31 Thousand | 230.25 Thousand | 29.09 Thousand |
| Inventory | 155.15 Thousand | 144.65 Thousand | 172.28 Thousand | 172.28 Thousand | 208.1 Thousand | 218.14 Thousand |
| Other Current Assets | 1.00 | - | 1.00 | 1.00 | -208.1 Thousand | - |
| Total Non-Current Assets | 3295.00 | 3295.00 | 3295.00 | 3295.00 | 3295.00 | 3295.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 3295.00 | - | - | - | 3295.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3295.00 | - | - | - | 3295.00 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 131.29 Thousand | 117.04 Thousand | 141.04 Thousand | 141.04 Thousand | 50.02 Thousand | 42.66 Thousand |
| Total Current Liabilities | 131.29 Thousand | 117.04 Thousand | 141.04 Thousand | 141.04 Thousand | 50.02 Thousand | 42.66 Thousand |
| Account Payables | 33.78 Thousand | 39.04 Thousand | 82.54 Thousand | 82.54 Thousand | 10.8 Thousand | 14.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 97.5 Thousand | 78 Thousand | 58.5 Thousand | 58.5 Thousand | 39.22 Thousand | 27.81 Thousand |
| Total Non Current Liabilities | - | - | - | - | -1.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 137.14 Thousand | 248.68 Thousand | 257.72 Thousand | 257.72 Thousand | 229.71 Thousand | 309.73 Thousand |
| Stock Holders Equity | 137.14 Thousand | 248.68 Thousand | 257.72 Thousand | 257.72 Thousand | 229.71 Thousand | 309.73 Thousand |
| Common Stock | 17.06 Thousand | 17.01 Thousand | 17.01 Thousand | 17.01 Thousand | 17.01 Thousand | 17.01 Thousand |
| Retained Earnings | -9.09 Million | -8.97 Million | -8.86 Million | -8.86 Million | -8.68 Million | -8.62 Million |
| Accumulated other comprehensive income | -17.06 Thousand | -17.01 Thousand | -75 Thousand | -75 Thousand | - | -17.01 Thousand |
| Common Stock Equity | 137.14 Thousand | 248.68 Thousand | 257.72 Thousand | 257.72 Thousand | 229.71 Thousand | 309.73 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -97.86 Thousand | -193.52 Thousand | -203.87 Thousand | -203.87 Thousand | -46.18 Thousand | -101.86 Thousand |
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