Glidelogic Corp. (GDLG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
11264 PLAYA COURT CULVER CITY, CA 90230 |
| State of Incorp. | NV |
| Fiscal Year End | January 31 |
| Industry (SIC) | 7371 - Computer Programming Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 10/31/2024 MRQ | 1/31/2024 | 10/31/2023 MRQ | 1/31/2023 | 1/31/2022 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 0 | 3 | 15 | 35 | |||
| Cash and cash equivalents | 0 | 3 | 15 | 35 | |||
| Other undisclosed current assets | 1 | ||||||
| Total current assets: | 2 | 3 | 15 | 35 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 3 | 3 | 4 | ||||
| Other undisclosed noncurrent assets | 3 | 4 | |||||
| Total noncurrent assets: | 3 | 7 | 4 | 4 | |||
| TOTAL ASSETS: | 5 | 10 | 18 | 38 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 10 | 6 | |||||
| Accounts payable | 10 | 6 | |||||
| Other undisclosed current liabilities | 5 | 5 | 6 | 6 | |||
| Total current liabilities: | 15 | 5 | 6 | 12 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 6 | ||||||
| Long-term debt, excluding current maturities | 6 | ||||||
| Other undisclosed noncurrent liabilities | (6) | ||||||
| Total liabilities: | 15 | 5 | 6 | 12 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (10) | 5 | 12 | 27 | |||
| Common stock | 67 | 67 | 3 | 3 | |||
| Additional paid in capital | (62) | 26 | 26 | ||||
| Retained earnings (accumulated deficit) | (76) | 16 | 2 | ||||
| Stockholders' equity note, subscriptions receivable | (12) | (27) | |||||
| Other undisclosed equity, attributable to parent | (20) | 24 | |||||
| Total equity: | (10) | 5 | 12 | 27 | |||
| TOTAL LIABILITIES AND EQUITY: | 5 | 10 | 18 | 38 | |||
Income Statement (P&L) ($ in thousands)
| 10/31/2024 TTM | 1/31/2024 | 10/31/2023 TTM | 1/31/2023 | 1/31/2022 | ||
|---|---|---|---|---|---|---|
| Revenues | 30 | 249 | 243 | 25 | ||
| Other income | 6 | 6 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (210) | |||||
| Other undisclosed gross profit | (210) | |||||
| Gross profit: | 30 | 38 | 33 | 25 | ||
| Operating expenses | (58) | (56) | (47) | (25) | ||
| Other undisclosed operating income | 29 | 29 | 1 | |||
| Operating income (loss): | (28) | 12 | 15 | 1 | ||
| Income (loss) from continuing operations before income taxes: | (28) | 12 | 15 | 1 | ||
| Other undisclosed income from continuing operations | 2 | |||||
| Income (loss) from continuing operations: | (28) | 14 | 15 | 1 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 1 | |
| Net income (loss): | (28) | 14 | 15 | 1 | ||
| Other undisclosed net income (loss) attributable to parent | 6 | (45) | (29) | (1) | ||
| Net loss available to common stockholders, diluted: | (22) | (31) | (15) | (1) | ||
Comprehensive Income ($ in thousands)
| 10/31/2024 TTM | 1/31/2024 | 10/31/2023 TTM | 1/31/2023 | 1/31/2022 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (28) | 14 | 15 | 1 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (28) | 14 | 15 | 1 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.