Glow LifeTech (9DO) Financial Statements
Glow LifeTech Financial Overview
Glow LifeTech's market cap is currently $4.92M. The company's EPS TTM is $-0.00; its P/E ratio is -50.00; Glow LifeTech has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Jun 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.05M | $ 836.19K | $ 43.93K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 346.11K | $ 591.00K | $ -759.18K | $ -263.26K | $ -43.39K |
| Operating Income | $ -727.81K | $ -1.53M | $ -1.59M | $ -1.88M | $ -5.28M |
| EBITDA | $ -471.01K | $ -1.24M | $ -1.31M | $ -1.92M | $ -4.59M |
| Net Income | $ -617.86K | $ -2.66M | $ -1.59M | $ -2.24M | $ -11.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.37M | $ 1.29M | $ 34.00 | $ 75.19K | $ 746.02K |
| Total Assets | $ 3.92M | $ 3.72M | $ 1.91M | $ 2.31M | $ 3.76M |
| Total Debt | $ 56.19K | $ 404.08K | $ 171.75K | $ 147.36K | $ 39.93K |
| Net Debt | $ -1.31M | $ -887.33K | $ 171.71K | $ 617.05K | $ -706.09K |
| Total Liabilities | $ 1.21M | $ 1.15M | $ 2.35M | $ 1.14M | $ 328.03K |
| Stockholders' Equity | $ 2.71M | $ 2.57M | $ -433.12K | $ 1.16M | $ 3.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -118.20K | $ -1.36M | $ -490.86K | $ -1.36M | $ -3.62M |
| Operating Cash Flow | $ -15.03K | $ -1.35M | $ -417.26K | $ -1.30M | $ -3.18M |
| Investing Cash Flow | $ -102.18K | $ 16.70K | $ -60.91K | $ 18.31K | $ -541.41K |
| Financing Cash Flow | $ 191.39K | $ 2.62M | $ 445.01K | $ 491.44K | $ 4.59M |
Currency in CAD