Glidelogic Corp. financial data

Symbol
GDLG on OTC
Industry
Services-Computer Programming Services
Location
11264 Playa Court, Culver City, CA
State of incorporation
NV
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.95 % -95.9%
Debt-to-equity 188 % +437%
Return On Equity 121 %
Return On Assets -484 % -472%
Operating Margin -95.4 % -625%

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%
Entity Public Float 1.33M USD
Common Stock, Value, Issued 66.6K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.9K USD -82.5%
General and Administrative Expense 44.8K USD -33.8%
Operating Income (Loss) -21.9K USD -27.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -21.9K USD -95.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.86K USD -33.1%
Assets, Current 1.86K USD -33.1%
Property, Plant and Equipment, Net 3.02K USD -12.2%
Assets 4.87K USD -49.4%
Accounts Payable, Current 0 USD
Liabilities, Current 22.1K USD +343%
Liabilities 22.1K USD +343%
Retained Earnings (Accumulated Deficit) -83.9K USD
Stockholders' Equity Attributable to Parent -17.3K USD -473%
Liabilities and Equity 4.87K USD -49.4%

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 1.86K USD -33.1%
Deferred Tax Assets, Valuation Allowance 45.8K USD +120%
Depreciation 105 USD 0%
Property, Plant and Equipment, Gross 4.45K USD -50.3%
Deferred Tax Assets, Operating Loss Carryforwards 45.8K USD +120%
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