Glidelogic Corp. financial data

Symbol
GDLG on OTC
Location
Culver City, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2025 - Dec 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.5 % +161%
Debt-to-equity -124 %
Return On Equity 137 % +13.3%
Return On Assets -579 % -19.7%
Operating Margin -793 % -731%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.6M shares 0%
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 10.7K USD -53.4%
General and Administrative Expense 95.6K USD +113%
Operating Income (Loss) -84.9K USD -288%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -84.9K USD -288%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.46K USD +356%
Assets, Current 20.6K USD +1010%
Property, Plant and Equipment, Net 2.6K USD -13.9%
Assets 23.2K USD +376%
Accounts Payable, Current 2.38K USD
Liabilities, Current 121K USD +445%
Liabilities 121K USD +445%
Retained Earnings (Accumulated Deficit) -169K USD -101%
Stockholders' Equity Attributable to Parent -97.4K USD -464%
Liabilities and Equity 23.2K USD +376%

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 8.46K USD +356%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 131K USD +185%
Depreciation 105 USD 0%
Property, Plant and Equipment, Gross 4.45K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 131K USD +185%
Additional Paid in Capital 4.75K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD