Glidelogic Corp.
GDLG
$0.25
$0.1065.50%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.76% | -- | -100.00% | 10.53% | 90.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.11% | -30.60% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.13% | -14.18% | 538.10% | 10.53% | 90.00% |
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| Total Current Assets | 79.13% | -14.18% | 538.10% | 10.53% | 90.00% |
| Net Property, Plant & Equipment | -3.70% | -3.57% | -3.45% | -3.33% | -3.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.38% | -12.35% | 224.00% | 2.04% | 19.51% |
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| Total Accounts Payable | 14.29% | 90.91% | -88.54% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 43.27% | 33.71% | 127.68% | 22.62% | 63.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Current Liabilities | 42.55% | 33.02% | 69.60% | 69.68% | -32.42% |
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| Total Current Liabilities | 42.55% | 33.02% | 69.60% | 69.68% | -32.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 43.27% | 33.71% | 127.68% | 22.62% | 63.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.55% | 33.02% | 69.60% | 69.68% | -32.42% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 7.06% | 0.00% |
| Retained Earnings | -18.97% | -19.36% | -14.34% | -23.84% | 11.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.35% | -48.52% | -45.85% | -87.86% | 39.51% |
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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 | -38.35% | -48.52% | -45.85% | -87.86% | 39.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.35% | -48.52% | -45.85% | -87.86% | 39.51% |
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