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Glow Holdings, Inc. (GLOH)
OTCMKTS · Delayed Price · Currency is USD
3.750
-0.690 (-15.54%)
At close: Nov 7, 2025

Glow Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2012FY 1999
Period Ending
Jun '26 Dec '25 Dec '24 Jun '12 Mar '99
Cash & Equivalents
-0-00.02
Cash & Short-Term Investments
-0-00.02
Cash Growth
----92.45%-
Receivables
----0.21
Inventory
--0.01--
Prepaid Expenses
---0.01-
Total Current Assets
-00.010.010.23
Property, Plant & Equipment
----0.98
Long-Term Deferred Charges
----0
Total Assets
7.500.010.011.21

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2012FY 1999
Period Ending
Jun '26 Dec '25 Dec '24 Jun '12 Mar '99
Accounts Payable
0-0.03-0.18
Accrued Expenses
---0.060.43
Short-Term Debt
0.020.21---
Other Current Liabilities
---0.05-
Total Current Liabilities
0.020.210.030.110.62
Other Long-Term Liabilities
--0.15--
Total Liabilities
0.020.210.190.110.62

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2012FY 1999
Period Ending
Jun '26 Dec '25 Dec '24 Jun '12 Mar '99
Common Stock
0000.10.02
Additional Paid-In Capital
9.271.270.730.110.07
Retained Earnings
-1.8-1.08-0.91-0.320.51
Comprehensive Income & Other
--0.4-0--
Total Common Equity
7.48-0.21-0.18-0.10.59
Shareholders' Equity
7.48-0.21-0.17-0.090.59
Total Liabilities & Equity
7.500.010.011.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2012FY 1999
Period Ending
Jun '26 Dec '25 Dec '24 Jun '12 Mar '99
Total Debt
0.020.21---
Net Cash (Debt)
-0.02-0.21-00.02
Net Cash Growth
----92.45%-
Net Cash Per Share
-0.01-0.10-0.00-
Filing Date Shares Outstanding
40.122.121.920.67-
Total Common Shares Outstanding
4.122.121.920.67-
Working Capital
-0.02-0.21-0.02-0.09-0.39
Book Value Per Share
1.81-0.10-0.09-0.16-
Tangible Book Value
-0.02-0.21-0.18-0.10.59
Tangible Book Value Per Share
-0.01-0.10-0.09-0.16-