Glidelogic Corp. financial data

Symbol
GDLG on OTC
Location
11264 Playa Court, Culver City, CA
Fiscal year end
January 31
Latest financial report
Jun 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.8 % -32.1%
Debt-to-equity 188 % +437%
Return On Equity 113 % -90.9%
Return On Assets -469 % -97.6%
Operating Margin -106 % -20.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.6M shares +0.01%
Common Stock, Shares, Outstanding 66.6M shares +0.01%
Entity Public Float 4.15M USD
Common Stock, Value, Issued 66.6K USD +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.6K USD
General and Administrative Expense 69.1K USD +22.7%
Operating Income (Loss) -35.5K USD -35.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -35.5K USD -75.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49 USD -94.5%
Assets, Current 13.4K USD +1400%
Property, Plant and Equipment, Net 2.81K USD -13%
Assets 16.2K USD +293%
Accounts Payable, Current 1.1K USD -91.1%
Liabilities, Current 63.6K USD +206%
Liabilities 63.6K USD
Retained Earnings (Accumulated Deficit) -119K USD -42.6%
Stockholders' Equity Attributable to Parent -47.4K USD -184%
Liabilities and Equity 16.2K USD +293%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36.6K USD -126348%
Net Cash Provided by (Used in) Financing Activities 34.6K USD +5096%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 66.6M shares +0.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49 USD -94.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 80.7K USD +78.4%
Depreciation 105 USD 0%
Property, Plant and Equipment, Gross 4.45K USD
Deferred Tax Assets, Operating Loss Carryforwards 80.7K USD +78.4%
Deferred Federal Income Tax Expense (Benefit) -1.99K USD +38.8%
Additional Paid in Capital 4.75K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD