Glow Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2012	FY 1999
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '12 Jun 30, 2012	Mar '99 Mar 31, 1999
Cash & Equivalents	0	-	0	0.02
Cash & Short-Term Investments	0	-	0	0.02
Cash Growth	-	-	-92.45%	-
Receivables	-	-	-	0.21
Inventory	-	0.01	-	-
Prepaid Expenses	-	-	0.01	-
Total Current Assets	0	0.01	0.01	0.23
Property, Plant & Equipment	-	-	-	0.98
Long-Term Deferred Charges	-	-	-	0
Total Assets	0	0.01	0.01	1.21
Accounts Payable	-	0.03	-	0.18
Accrued Expenses	-	-	0.06	0.43
Short-Term Debt	0.21	-	-	-
Other Current Liabilities	-	-	0.05	-
Total Current Liabilities	0.21	0.03	0.11	0.62
Other Long-Term Liabilities	-	0.15	-	-
Total Liabilities	0.21	0.19	0.11	0.62
Common Stock	0	0	0.1	0.02
Additional Paid-In Capital	1.27	0.73	0.11	0.07
Retained Earnings	-1.08	-0.91	-0.32	0.51
Comprehensive Income & Other	-0.4	-0	-	-
Total Common Equity	-0.21	-0.18	-0.1	0.59
Shareholders' Equity	-0.21	-0.17	-0.09	0.59
Total Liabilities & Equity	0	0.01	0.01	1.21
Total Debt	0.21	-	-	-
Net Cash (Debt)	-0.21	-	0	0.02
Net Cash Growth	-	-	-92.45%	-
Net Cash Per Share	-0.10	-	0.00	-
Filing Date Shares Outstanding	2.12	1.92	0.67	-
Total Common Shares Outstanding	2.12	1.92	0.67	-
Working Capital	-0.21	-0.02	-0.09	-0.39
Book Value Per Share	-0.10	-0.09	-0.16	-
Tangible Book Value	-0.21	-0.18	-0.1	0.59
Tangible Book Value Per Share	-0.10	-0.09	-0.16	-