Glidelogic Corp. financial data

Symbol
GDLG on OTC
Industry
Services-Computer Programming Services
Location
11264 Playa Court, Culver City, CA
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Apr 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.19 % -88.9%
Debt-to-equity 188 % +437%
Return On Equity 115 %
Return On Assets -604 % -170%
Operating Margin -81.7 % +12.8%

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 +11.9%
General and Administrative Expense 61K USD +4.93%
Operating Income (Loss) -27.4K USD +2.48%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -27.4K USD -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.11K USD +959%
Assets, Current 2.11K USD +30.5%
Property, Plant and Equipment, Net 2.91K USD -12.6%
Assets 5.02K USD +1.46%
Accounts Payable, Current 9.58K USD -2.1%
Liabilities, Current 37.5K USD +154%
Liabilities 37.5K USD +154%
Retained Earnings (Accumulated Deficit) -104K USD -35.9%
Stockholders' Equity Attributable to Parent -32.5K USD -231%
Liabilities and Equity 5.02K USD +1.46%

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 +0.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.11K USD +959%
Deferred Tax Assets, Valuation Allowance 65.8K USD +71.5%
Depreciation 105 USD 0%
Property, Plant and Equipment, Gross 4.45K USD -50.3%
Deferred Tax Assets, Operating Loss Carryforwards 65.8K USD +71.5%
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