Glidelogic Corp. financial data

Symbol
GDLG on OTC
Location
11264 Playa Court, Culver City, CA
State of incorporation
NV
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Sep 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.59 % -96.4%
Debt-to-equity 188 % +437%
Return On Equity 348 %
Return On Assets -770 % -6387%
Operating Margin -3.17K % -89602%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.6M shares 0%
Common Stock, Shares, Outstanding 66.6M shares 0%
Entity Public Float 1.33M USD
Common Stock, Value, Issued 66.6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.66M shares +24.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.39K USD -99.4%
General and Administrative Expense 45.4K USD -23.9%
Operating Income (Loss) -44K USD -454%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -44K USD -2176%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02K USD -42.1%
Assets, Current 1.02K USD -42.1%
Property, Plant and Equipment, Net 3.12K USD -11.9%
Assets 4.14K USD -73.1%
Accounts Payable, Current 1.55K USD
Liabilities, Current 32.7K USD
Liabilities 14.8K USD +146%
Retained Earnings (Accumulated Deficit) -95.2K USD
Stockholders' Equity Attributable to Parent -28.6K USD -286%
Liabilities and Equity 4.14K USD -73.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29 USD
Net Cash Provided by (Used in) Financing Activities 665 USD
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%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02K USD -42.1%
Deferred Tax Assets, Valuation Allowance 57.1K USD +334%
Depreciation 105 USD 0%
Property, Plant and Equipment, Gross 4.45K USD -50.3%
Deferred Tax Assets, Operating Loss Carryforwards 57.1K USD +334%
Deferred Federal Income Tax Expense (Benefit) -1.99K USD +38.8%
Additional Paid in Capital 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD