Glucose Health, Inc. (GLUC)
OTCMKTS
· Delayed Price · Currency is USD
0.470
+0.010 (2.17%)
Mar 6, 2026, 3:00 PM EST
Glucose Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 0.31 | 0.75 | 0.07 | 0.02 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.75 | 0.07 | 0.02 | 0 | 0 | Upgrade
|
| Cash Growth | 346.18% | 988.06% | 236.63% | 899.61% | -57.81% | 585.09% | Upgrade
|
| Accounts Receivable | 0.15 | 0.03 | 0.02 | 0.01 | 0 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0 | - | Upgrade
|
| Receivables | 0.15 | 0.03 | 0.02 | 0.01 | 0 | - | Upgrade
|
| Inventory | 0.32 | 0.27 | 0.25 | - | 0.01 | - | Upgrade
|
| Prepaid Expenses | - | 0.1 | - | 0 | 0 | 0.04 | Upgrade
|
| Total Current Assets | 0.78 | 1.15 | 0.34 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 0.78 | 1.16 | 0.34 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Accounts Payable | 0 | 0.01 | - | 0.14 | 0.09 | 0.15 | Upgrade
|
| Accrued Expenses | - | - | 0.03 | 0.04 | - | - | Upgrade
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| Short-Term Debt | - | - | 0.11 | 0.35 | 0.31 | 0.17 | Upgrade
|
| Total Current Liabilities | 0 | 0.01 | 0.14 | 0.53 | 0.4 | 0.32 | Upgrade
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| Total Liabilities | 0 | 0.01 | 0.14 | 0.53 | 0.4 | 0.32 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 8.83 | 8.83 | 7.45 | 5.69 | 5.39 | 5.23 | Upgrade
|
| Retained Earnings | -8.07 | -7.7 | -7.26 | -6.25 | -5.84 | -5.57 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | - | -0.05 | -0.05 | -0.05 | Upgrade
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| Total Common Equity | 0.77 | 1.14 | 0.2 | -0.61 | -0.5 | -0.39 | Upgrade
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| Shareholders' Equity | 0.78 | 1.15 | 0.2 | -0.5 | -0.39 | -0.28 | Upgrade
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| Total Liabilities & Equity | 0.78 | 1.16 | 0.34 | 0.03 | 0.02 | 0.04 | Upgrade
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| Total Debt | - | - | 0.11 | 0.35 | 0.31 | 0.17 | Upgrade
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| Net Cash (Debt) | 0.31 | 0.75 | -0.04 | -0.33 | -0.31 | -0.17 | Upgrade
|
| Net Cash Per Share | 0.02 | 0.06 | -0.00 | -0.12 | -0.16 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 16.86 | 13.85 | 11.47 | 3.31 | 2.45 | 1.31 | Upgrade
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| Total Common Shares Outstanding | 13.85 | 13.85 | 11.47 | 3.31 | 2.45 | 1.31 | Upgrade
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| Working Capital | 0.77 | 1.14 | 0.2 | -0.5 | -0.39 | -0.28 | Upgrade
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| Book Value Per Share | 0.06 | 0.08 | 0.02 | -0.18 | -0.20 | -0.30 | Upgrade
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| Tangible Book Value | 0.77 | 1.14 | 0.2 | -0.61 | -0.5 | -0.39 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.08 | 0.02 | -0.18 | -0.20 | -0.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.