D
Glidelogic Corp. GDLG
$0.6135 $0.01352.25% OTC PK
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -5.67% -74.88% -23.87% -96.43% -2,221.05%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -134.19% -243.42% -19.05% 200.00% 215.84%
Cash from Operations -56.56% -1,108.51% -51.88% -28.37% -178.26%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 100.00% 100.00%
Total Debt Issued 64.74% 884.21% 344.00% 244.00% --
Total Debt Repaid -- -- -- 100.00% 100.00%
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 64.74% 18,800.00% 2,320.00% 1,820.00% 620.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 237.50% 82.00% 113.29% 94.29% 95.98%