Glidelogic Corp. GDLG
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 100.00 | 100.00 | 100.00 | 8.50K | 2.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.30K | 15.90K | 2.60K | 12.10K | 9.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.50K | 16.10K | 2.70K | 20.60K | 11.50K |
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| Total Current Assets | 11.50K | 16.10K | 2.70K | 20.60K | 11.50K |
| Net Property, Plant & Equipment | 2.30K | 2.40K | 2.50K | 2.60K | 2.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.80K | 18.50K | 5.20K | 23.20K | 14.20K |
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| Total Accounts Payable | 2.10K | 600.00 | 2.90K | 2.40K | 2.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 129.60K | 171.00K | 128.20K | 118.20K | 82.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 131.70K | 171.60K | 131.10K | 120.60K | 84.60K |
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| Total Current Liabilities | 131.70K | 171.60K | 131.10K | 120.60K | 84.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 129.60K | 171.00K | 128.20K | 118.20K | 82.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 131.70K | 171.60K | 131.10K | 120.60K | 84.60K |
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| Common Stock & APIC | 71.30K | 71.30K | 71.30K | 71.30K | 71.30K |
| Retained Earnings | -189.30K | -224.50K | -197.30K | -168.70K | -141.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -117.90K | -153.10K | -125.90K | -97.40K | -70.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -117.90K | -153.10K | -125.90K | -97.40K | -70.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.90K | -153.10K | -125.90K | -97.40K | -70.40K |
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