D
Glidelogic Corp. GDLG
$1.00 $0.000.00%
Recommendation
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EPS (TTM)

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
Weiss Ratings