E
Glidelogic Corp. GDLG
$0.023 -$0.009-28.13% OTC PK
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52-Week Range
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -14.90K -20.00K 11.30K -11.90K -6.90K
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 -21.80K 15.20K -1.60K -13.60K 6.80K
Cash from Operations -36.60K -4.70K 9.90K -25.40K 0.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 34.60K 5.00K -9.00K 25.50K 700.00
Total Debt Repaid -- -- -- -- --
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 34.60K 5.00K -9.00K 25.50K 700.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.10K 300.00 800.00 100.00 700.00