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Glg Life Tech Corp (GLGLF)

Glg Life Tech Corp (GLGLF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
GLG Life Tech Corporation is a global leader in the supply of high purity stevia which is a natural, zero-calorie sweetener used in food and beverages. The Company's operations include stevia seed breeding, propagation, growth and harvest, extraction, refining and formulation. It is also engaged in marketing and distribution of the finished product. GLG's advanced technology and extraction technique make it a world leading producer of high purity rebaudioside A extracts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,700 1,500 1,560 2,070 2,200
Sales Growth +13.33% -3.85% -24.64% -5.91% -24.14%
Net Income -4,020 -5,270 -3,650 20,390 -2,640
Net Income Growth +23.72% -44.38% -117.90% +872.35% +48.64%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,660 3,820 19,630 20,470 14,970
Total Assets Growth -4.19% -80.54% -4.10% +36.74% +112.64%
Total Liabilities 81,060 77,240 95,690 97,390 86,790
Total Liabilities Growth +4.95% -19.28% -1.75% +12.21% -38.61%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 2,830 2,960 -430 62,210 170
Operating Cash Flow Growth -4.39% +788.37% -100.69% +36,493.90% +129.82%
Net Cash Flow -20 260 -20 -70 -90
Change in Net Cash Flow -107.69% +1,400.07% +71.43% +22.22% -350.02%
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