Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Glow LifeTech (TSE:GLOW)
:GLOW
Holding TSE:GLOW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 227.05K | $ 152.71K | $ 148.11K | $ 24.44K | $ 19.49K |
| Gross Profit | $ 166.25K | $ 104.27K | $ 103.60K | $ 12.92K | $ 12.79K |
| EBIT | $ -429.02K | $ -236.52K | $ -259.37K | $ -872.02K | $ -365.13K |
| EBITDA | $ -347.67K | $ -204.49K | $ -182.08K | $ -691.98K | $ -302.08K |
| Net Income Common Stockholders | $ -449.76K | $ -258.79K | $ -261.83K | $ -883.22K | $ -365.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 884.35K | $ 366.55K | $ 24.93K | $ 34.00 | $ 47.47K |
| Total Assets | $ 2.93M | $ 2.35M | $ 2.07M | $ 1.91M | $ 2.00M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.26M | $ 2.56M | $ 2.55M | $ 2.35M | $ 1.98M |
| Stockholders Equity | $ 672.10K | $ -214.43K | $ -483.11K | $ -433.12K | $ 12.71K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -403.84K | $ -40.37K | $ -81.73K |
| Operating Cash Flow | - | - | $ -403.77K | $ -40.69K | $ -79.66K |
| Investing Cash Flow | - | - | $ -38.06K | $ -14.18K | $ -2.07K |
| Financing Cash Flow | - | - | $ 466.74K | $ 7.41K | $ 123.63K |