Glow Lifetech Corp. (GLWLF)
USD 0.04
(-10.06%)
USD 0.04
(-10.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Million | 1.7 Million | 2.97 Million | 2040.03 | 15.85 Thousand | 9752.53 |
| Total Current Assets | 143.79 Thousand | 269.05 Thousand | 1.01 Million | 2040.03 | 15.85 Thousand | 9752.53 |
| Cash And Short Term Investments | 25.65 | 24.48 Thousand | 686.39 Thousand | 1412.87 | 15.77 Thousand | 2796.90 |
| Cash and Cash Equivalents | 25.65 | 24.48 Thousand | 686.39 Thousand | 1412.87 | 15.77 Thousand | 2796.90 |
| Short Term Investments | - | 30.98 Thousand | - | - | - | - |
| Net Receivables | 50.59 Thousand | 112 Thousand | 205.65 Thousand | 627.16 | 83.29 | 3294.77 |
| Inventory | 90.94 Thousand | 94.38 Thousand | 78.85 Thousand | -320.62 Thousand | -265.73 Thousand | - |
| Other Current Assets | 2227.28 | 38.17 Thousand | 48.66 Thousand | 320.62 Thousand | 265.73 Thousand | 3660.86 |
| Total Non-Current Assets | 1.29 Million | 1.43 Million | 1.95 Million | 1.59 Million | 516.97 Thousand | - |
| Net PPE | 270.26 Thousand | 273.15 Thousand | 310.75 Thousand | - | - | - |
| Good Will And Intangible Assets | 1.36 Million | 1.53 Million | 2.03 Million | 1.59 Million | 516.97 Thousand | - |
| Good Will | - | 401.46 Thousand | 1.77 Million | - | - | - |
| Intangible Assets | 1.36 Million | 1.12 Million | 263.53 Thousand | 1.59 Million | 516.97 Thousand | - |
| Long-Term Investments | - | 30.98 Thousand | 1.38 Million | - | - | - |
| Tax Assets | - | -401.46 Thousand | -1.77 Million | - | - | - |
| Other Non Current Assets | -334.92 Thousand | - | - | 1.00 | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | -1.59 Million | -516.97 Thousand | - |
| Total Liabilities | 1.77 Million | 843.04 Thousand | 259.33 Thousand | 247.7 Thousand | 138.84 Thousand | 85.42 Thousand |
| Total Current Liabilities | 1.77 Million | 843.04 Thousand | 259.33 Thousand | 247.7 Thousand | 138.84 Thousand | 85.42 Thousand |
| Account Payables | 1.06 Million | 501.66 Thousand | 175.73 Thousand | 309.17 Thousand | 41.27 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 87.66 Thousand | 87.02 Thousand | 31.56 Thousand | 6400.00 | 6400.00 | - |
| Deferred Revenue | -490.48 Thousand | -87.02 Thousand | -175.73 Thousand | -315.57 Thousand | -47.67 Thousand | - |
| Other Current Liabilities | 1.1 Million | 341.38 Thousand | 227.77 Thousand | 247.7 Thousand | 138.84 Thousand | 85.42 Thousand |
| Total Non Current Liabilities | - | 21.67 Thousand | - | - | - | - |
| Long-Term Debt | - | 21.7 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -26.00 | - | - | - | - |
| Other Liabilities | - | -21.67 Thousand | - | - | - | - |
| Total Equity | -326.78 Thousand | 859.25 Thousand | 2.71 Million | -245.66 Thousand | -122.99 Thousand | -75.67 Thousand |
| Stock Holders Equity | -326.78 Thousand | 859.25 Thousand | 2.71 Million | -245.66 Thousand | -122.99 Thousand | -75.67 Thousand |
| Common Stock | 8.61 Million | 8.42 Million | 9.03 Million | 20.09 Million | 19.74 Million | 18.74 Million |
| Retained Earnings | -11.45 Million | -10.02 Million | -8.94 Million | -21.04 Million | -20.55 Million | -19.47 Million |
| Accumulated other comprehensive income | 187.23 Thousand | 183.06 Thousand | 660.57 Thousand | 20.8 Million | 20.43 Million | - |
| Common Stock Equity | -326.78 Thousand | 859.25 Thousand | 2.71 Million | -245.66 Thousand | -122.99 Thousand | -75.67 Thousand |
| Capital Lease Obligation | 41.18 Thousand | 21.67 Thousand | - | - | - | - |
| Total Investments | - | 30.98 Thousand | 1.38 Million | - | - | - |
| Total Debt | 87.66 Thousand | 108.7 Thousand | 31.56 Thousand | 6400.00 | 6400.00 | - |
| Net Debt | 87.63 Thousand | 84.21 Thousand | -654.83 Thousand | 4987.13 | -9370.00 | -2796.90 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Million | 1.52 Million | 1.44 Million | 1.44 Million | 1.46 Million | 1.6 Million |
| Total Current Assets | 536.88 Thousand | 311.36 Thousand | 143.79 Thousand | 143.79 Thousand | 154.79 Thousand | 212.34 Thousand |
| Cash And Short Term Investments | 267.83 Thousand | 18.4 Thousand | 25.65 | 25.65 | 34.95 Thousand | 4213.32 |
| Cash and Cash Equivalents | 267.83 Thousand | 18.4 Thousand | 25.65 | 25.65 | 34.95 Thousand | 4213.32 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 150.69 Thousand | 203.61 Thousand | 50.59 Thousand | 50.59 Thousand | 41 Thousand | 75.46 Thousand |
| Inventory | 110.76 Thousand | 88.8 Thousand | 90.94 Thousand | 90.94 Thousand | 75.02 Thousand | 121.83 Thousand |
| Other Current Assets | 7584.67 | 544.79 | 2227.28 | 2227.28 | 3801.96 | 10.82 Thousand |
| Total Non-Current Assets | 1.17 Million | 1.21 Million | 1.29 Million | 1.29 Million | 1.31 Million | 1.39 Million |
| Net PPE | 244.02 Thousand | 238.79 Thousand | 270.26 Thousand | 270.26 Thousand | 281.85 Thousand | 302.79 Thousand |
| Good Will And Intangible Assets | 1.27 Million | 1.32 Million | 1.36 Million | 1.36 Million | 1.4 Million | 1.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.27 Million | 1.32 Million | 1.36 Million | 1.36 Million | 1.4 Million | 1.44 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -344.49 Thousand | -346.02 Thousand | -334.92 Thousand | -334.92 Thousand | -370.25 Thousand | -355.02 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.87 Million | 1.88 Million | 1.77 Million | 1.77 Million | 1.46 Million | 1.28 Million |
| Total Current Liabilities | 1.87 Million | 1.88 Million | 1.77 Million | 1.77 Million | 1.46 Million | 1.28 Million |
| Account Payables | 811 Thousand | 1.01 Million | 1.06 Million | 1.06 Million | 904.74 Thousand | 752.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 262.69 Thousand | 305.12 Thousand | 87.66 Thousand | 87.66 Thousand | 794.22 Thousand | 720.98 Thousand |
| Deferred Revenue | 2.00 | -750.77 Thousand | -490.48 Thousand | -490.48 Thousand | -794.22 Thousand | -720.98 Thousand |
| Other Current Liabilities | 798.6 Thousand | 1.31 Million | 1.1 Million | 1.1 Million | 555.29 Thousand | 535.83 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 | -156.68 Thousand | -356.63 Thousand | -326.78 Thousand | -326.78 Thousand | 9358.04 | 317.78 Thousand |
| Stock Holders Equity | -156.68 Thousand | -356.63 Thousand | -326.78 Thousand | -326.78 Thousand | 9358.04 | 317.78 Thousand |
| Common Stock | 8.49 Million | 8.54 Million | 8.61 Million | 8.61 Million | 8.4 Million | 8.61 Million |
| Retained Earnings | -11.47 Million | -11.4 Million | -11.45 Million | -11.45 Million | -10.84 Million | -10.8 Million |
| Accumulated other comprehensive income | 388.81 Thousand | 42.49 Thousand | 187.23 Thousand | 187.23 Thousand | 182.66 Thousand | 187.2 Thousand |
| Common Stock Equity | -156.68 Thousand | -356.63 Thousand | -326.78 Thousand | -326.78 Thousand | 9358.04 | 317.78 Thousand |
| Capital Lease Obligation | 46.75 Thousand | 20.98 Thousand | 41.18 Thousand | 41.18 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 262.69 Thousand | 305.12 Thousand | 87.66 Thousand | 87.66 Thousand | 794.22 Thousand | 720.98 Thousand |
| Net Debt | -5139.00 | 286.72 Thousand | 87.63 Thousand | 87.63 Thousand | 759.26 Thousand | 716.77 Thousand |
ASHL
600446
VSME
1548
007340
0P2J