Glucose Health, Inc. (GLUC)

Glucose Health Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.2	0.27	0.75	0.07	0.05
Cash & Cash Equivalents	0.2	0.27	0.75	0.07	0.05
Cash Growth	-23.78%	-64.45%	988.07%	48.74%	126.32%
Receivables	0.02	0.02	0.03	0.02	0.02
Inventory	0.17	0.3	0.27	0.25	0.15
Other Current Assets	0	0	0.1	0	0
Total Current Assets	0.4	0.59	1.15	0.34	0.22
Intangible Assets	0	0	0	0	0
Other Long-Term Assets	0	0	0	-0	0
Total Long-Term Assets	0	0	0	0	0
Total Assets	0.4	0.6	1.16	0.34	0.22
Accounts Payable	0.08	0.02	0.01	0	0.02
Current Debt	0	0	0	0.11	0.33
Other Current Liabilities	0.06	0	0	0.19	0.03
Total Current Liabilities	0.14	0.02	0.01	0.3	0.38
Total Liabilities	0.14	0.02	0.01	0.3	0.38
Total Debt	0	0	0	0.11	0.33
Debt Growth	-	-	-	-66.49%	-4.88%
Common Stock	0.02	0.02	0.01	0.01	0.01
Retained Earnings	-8.86	-8.36	-7.7	-7.17	-6.54
Comprehensive Income	-0.08	-0.02	-0.18	-0.08	-0.08
Shareholders' Equity	0.26	0.58	1.15	0.04	-0.16
Total Liabilities and Equity	0.4	0.6	1.16	0.34	0.22
Net Cash / Debt	0.2	0.27	0.75	-0.04	-0.29
Net Cash / Debt Growth	-23.78%	-64.45%	-	-	-
Net Cash Per Share	0.01	0.02	0.06	-0.00	-0.03
Working Capital	0.25	0.57	1.14	0.04	-0.16
Book Value Per Share	0.02	0.04	0.09	0.00	-0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.