GLUC OTC
Glucose Health, Inc.
1W: +12.1%
1M: -0.1%
3M: -0.1%
YTD: +109.0%
1Y: +798.8%
3Y: +83.7%
5Y: -84.3%
$0.45
+0.10 (+26.87%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$322K
-19.2% ▼
5Y CAGR: +8.0%
Total Liabilities
$387K
+174.6% ▲
5Y CAGR: +0.3%
Shareholders Equity
-$65K
-125.2% ▼
Cash & Investments
$27K
-87.0% ▼
5Y CAGR: -10.6%
Total Debt
$234K
+0.0% ▲
5Y CAGR: -6.9%
Net Debt
$208K
+202.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69K | $752K | $267K | $204K | $27K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $69K | $752K | $267K | $204K | $27K |
| Net Receivables | $18K | $29K | $24K | $19K | $16K |
| Inventory | $254K | $268K | $304K | $172K | $249K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $341K | $1M | $595K | $395K | $302K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $17K |
| Goodwill & Intangibles | $3K | $3K | $3K | $3K | $3K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3K | $3K | $3K | $3K | $21K |
| Total Assets | $345K | $1M | $598K | $399K | $322K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $10K | $21K | $83K | $16K |
| Short-Term Debt | $112K | $0 | $0 | $0 | $234K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $164K | $0 | $0 | $58K | $137K |
| Total Current Liabilities | $304K | $10K | $21K | $141K | $387K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $304K | $10K | $21K | $141K | $387K |
| — Equity — | |||||
| Common Stock | $12K | $14K | $17K | $17K | $17K |
| Retained Earnings | -$7M | -$8M | -$8M | -$9M | -$9M |
| Accumulated OCI | -$75K | -$178K | -$17K | -$75K | $0 |
| Total Stockholders Equity | $41K | $1M | $577K | $258K | -$65K |
| Total Liabilities & Equity | $345K | $1M | $598K | $399K | $322K |
| — Key Metrics — | |||||
| Total Debt | $112K | $0 | $0 | $0 | $234K |
| Net Debt | $43K | -$752K | -$267K | -$204K | $208K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |