Glidelogic Corp.
GDLG
$1.00
$0.000.00%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 11.30K | -11.90K | -6.90K | -14.50K | -10.80K |
Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | -1.60K | -13.60K | 6.80K | 11.80K | 6.70K |
Cash from Operations | 9.90K | -25.40K | 0.00 | -2.60K | -4.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 0.00 | -- |
Cash from Investing | -- | -- | -- | 0.00 | -- |
Total Debt Issued | -9.00K | 25.50K | 700.00 | -- | 5.00K |
Total Debt Repaid | -- | -- | -- | -- | 0.00 |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -9.00K | 25.50K | 700.00 | -- | 5.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 800.00 | 100.00 | 700.00 | -2.60K | 1.00K |