Glucose Health, Inc. (GLUC)

Glucose Health Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	0.31	0.75	0.07	0.02	0	0
Cash & Short-Term Investments	0.31	0.75	0.07	0.02	0	0
Cash Growth	-	988.06%	236.63%	899.61%	-57.81%	585.09%
Accounts Receivable	0.15	0.03	0.02	0.01	0	-
Other Receivables	-	-	-	-	0	-
Receivables	0.15	0.03	0.02	0.01	0	-
Inventory	0.32	0.27	0.25	-	0.01	-
Prepaid Expenses	-	0.1	-	0	0	0.04
Total Current Assets	0.78	1.15	0.34	0.03	0.02	0.04
Other Intangible Assets	0	0	0	0	0	0
Total Assets	0.78	1.16	0.34	0.03	0.02	0.04

Liabilities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Accounts Payable	0	0.01	-	0.14	0.09	0.15
Accrued Expenses	-	-	0.03	0.04	-	-
Short-Term Debt	-	-	0.11	0.35	0.31	0.17
Total Current Liabilities	0	0.01	0.14	0.53	0.4	0.32
Total Liabilities	0	0.01	0.14	0.53	0.4	0.32

Shareholders' Equity

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	8.83	8.83	7.45	5.69	5.39	5.23
Retained Earnings	-8.07	-7.7	-7.26	-6.25	-5.84	-5.57
Comprehensive Income & Other	-0	-0	-	-0.05	-0.05	-0.05
Total Common Equity	0.77	1.14	0.2	-0.61	-0.5	-0.39
Shareholders' Equity	0.78	1.15	0.2	-0.5	-0.39	-0.28
Total Liabilities & Equity	0.78	1.16	0.34	0.03	0.02	0.04

Additional Metrics

Fiscal Year	TTM	FY 2021	FY 2020	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Total Debt	-	-	0.11	0.35	0.31	0.17
Net Cash (Debt)	0.31	0.75	-0.04	-0.33	-0.31	-0.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	0.06	-0.00	-0.12	-0.16	-0.24
Filing Date Shares Outstanding	16.86	13.85	11.47	3.31	2.45	1.31
Total Common Shares Outstanding	13.85	13.85	11.47	3.31	2.45	1.31
Working Capital	0.77	1.14	0.2	-0.5	-0.39	-0.28
Book Value Per Share	0.06	0.08	0.02	-0.18	-0.20	-0.30
Tangible Book Value	0.77	1.14	0.2	-0.61	-0.5	-0.39
Tangible Book Value Per Share	0.06	0.08	0.02	-0.18	-0.20	-0.30

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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