Glidelogic Corp.
GDLG
$0.18
-$0.17-48.57%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2.10K | 1.90K | 1.00K | 900.00 | 200.00 |
Total Receivables | -- | -- | -- | -- | 1.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.10K | 1.90K | 1.00K | 900.00 | 1.60K |
|
|||||
Total Current Assets | 2.10K | 1.90K | 1.00K | 900.00 | 1.60K |
Net Property, Plant & Equipment | 2.90K | 3.00K | 3.10K | 3.20K | 3.30K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 5.00K | 4.90K | 4.10K | 4.10K | 4.90K |
|
|||||
Total Accounts Payable | 9.60K | -- | 1.60K | 12.40K | 9.80K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 27.10K | 22.10K | 13.50K | 7.80K | 5.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 800.00 | -- | 17.60K | 700.00 | -- |
Total Other Current Liabilities | 800.00 | -- | 17.60K | 700.00 | -- |
Total Current Liabilities | 37.50K | 22.10K | 32.70K | 20.80K | 14.80K |
|
|||||
Total Current Liabilities | 37.50K | 22.10K | 32.70K | 20.80K | 14.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 27.10K | 22.10K | 13.50K | 7.80K | 5.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 37.50K | 22.10K | 32.70K | 20.80K | 14.80K |
|
|||||
Common Stock & APIC | 71.30K | 66.60K | 66.60K | 66.60K | 66.60K |
Retained Earnings | -103.90K | -83.90K | -95.20K | -83.30K | -76.40K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -32.50K | -17.30K | -28.60K | -16.70K | -9.80K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -32.50K | -17.30K | -28.60K | -16.70K | -9.80K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -32.50K | -17.30K | -28.60K | -16.70K | -9.80K |
|