Glidelogic Corp Financials
This page shows Glidelogic Corp (GDLG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Glidelogic Corp has an operating margin of -81.7%, meaning the company retains $-82 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -93.8% the prior year.
Glidelogic Corp's revenue grew 11.9% year-over-year to $34K, a solid pace of expansion. This earns a growth score of 63/100.
Glidelogic Corp's current ratio of 0.21 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Glidelogic Corp generated -$20K in operating cash flow, capex of $0 consumed most of it, leaving -$20K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Glidelogic Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Glidelogic Corp generates $0.74 in operating cash flow (-$20K OCF vs -$27K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Glidelogic Corp generated $34K in revenue in fiscal year 2025. This represents an increase of 11.9% from the prior year.
Glidelogic Corp generated -$20K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 51.6% from the prior year.
Glidelogic Corp reported -$27K in net income in fiscal year 2025. This represents a decrease of 24.0% from the prior year.
Glidelogic Corp held $49 in cash against $0 in long-term debt as of fiscal year 2025.
Glidelogic Corp had 67M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Glidelogic Corp's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.
Glidelogic Corp's operating margin was -81.7% in fiscal year 2025, reflecting core business profitability. This is up 12.0 percentage points from the prior year.
Glidelogic Corp's net profit margin was -81.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.0 percentage points from the prior year.
Glidelogic Corp invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure.
GDLG Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0-100.0% | $77-99.3% | $11K-50.7% | $22K+1489.3% | $1K+4137.5% | $32 | N/A |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Gross Profit | $0 | $0-100.0% | $77-99.3% | $11K-50.7% | $22K+1489.3% | $1K+4137.5% | $32 | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $27K+17.0% | $23K+53.9% | $15K-51.1% | $31K+199.4% | $10K-22.7% | $13K+92.2% | $7K | N/A |
| Operating Income | -$27K-17.0% | -$23K-54.7% | -$15K+25.6% | -$20K-276.8% | $11K+195.2% | -$12K-73.3% | -$7K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Net Income | -$27K-17.0% | -$23K-54.7% | -$15K+25.6% | -$20K-276.8% | $11K+195.2% | -$12K-73.3% | -$7K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GDLG Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $23K+63.3% | $14K-12.4% | $16K+222.8% | $5K+3.0% | $5K+17.6% | $4K+0.5% | $4K-16.7% | $5K |
| Current Assets | $21K+79.1% | $11K-14.2% | $13K+535.9% | $2K+13.6% | $2K+82.0% | $1K+14.1% | $893-44.7% | $2K |
| Cash & Equivalents | $8K+293.7% | $2K+4285.7% | $49-97.7% | $2K+13.6% | $2K+82.0% | $1K+14.1% | $893+348.7% | $199 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $121K+42.5% | $85K+33.0% | $64K+69.5% | $38K+69.6% | $22K-32.4% | $33K+57.2% | $21K+40.8% | $15K |
| Current Liabilities | $121K+42.5% | $85K+33.0% | $64K+69.5% | $38K+69.6% | $22K-32.4% | $33K+57.2% | $21K+40.8% | $15K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$97K-38.3% | -$70K-48.6% | -$47K-45.8% | -$33K-88.4% | -$17K+39.6% | -$29K-71.2% | -$17K-69.7% | -$10K |
| Retained Earnings | -$169K-19.0% | -$142K-19.4% | -$119K-14.3% | -$104K-23.9% | -$84K+11.9% | -$95K-14.3% | -$83K-9.0% | -$76K |
GDLG Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$29K-56.7% | -$19K+48.8% | -$37K-671.1% | -$5K-148.1% | $10K+138.9% | -$25K-87617.2% | $29+101.1% | -$3K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $36K+71.2% | $21K-39.7% | $35K+591.1% | $5K+155.3% | -$9K-135.4% | $26K+3735.5% | $665 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GDLG Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0% | N/A |
| Operating Margin | N/A | N/A | -19337.7%-19149.3pp | -188.4%-240.9pp | 52.5%+929.1pp | -876.5%+20557.8pp | -21434.4% | N/A |
| Net Margin | N/A | N/A | -19337.7%-19149.3pp | -188.4%-240.9pp | 52.5%+929.1pp | -876.5%+20557.8pp | -21434.4% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -116.2%+46.0pp | -162.2%-70.4pp | -91.9%+306.8pp | -398.6%-630.9pp | 232.3%+519.3pp | -287.0%-120.5pp | -166.4% | N/A |
| Current Ratio | 0.17+0.0 | 0.14-0.1 | 0.21+0.2 | 0.06-0.0 | 0.08+0.1 | 0.03-0.0 | 0.04-0.1 | 0.11 |
| Debt-to-Equity | -1.24-0.0 | -1.20+0.1 | -1.34-0.2 | -1.15+0.1 | -1.28-0.1 | -1.14+0.1 | -1.25+0.3 | -1.50 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$47K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.21), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Glidelogic Corp's annual revenue?
Glidelogic Corp (GDLG) reported $34K in total revenue for fiscal year 2025. This represents a 11.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Glidelogic Corp's revenue growing?
Glidelogic Corp (GDLG) revenue grew by 11.9% year-over-year, from $30K to $34K in fiscal year 2025.
Is Glidelogic Corp profitable?
No, Glidelogic Corp (GDLG) reported a net income of -$27K in fiscal year 2025, with a net profit margin of -81.7%.
What is Glidelogic Corp's gross margin?
Glidelogic Corp (GDLG) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Glidelogic Corp's operating margin?
Glidelogic Corp (GDLG) had an operating margin of -81.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Glidelogic Corp's net profit margin?
Glidelogic Corp (GDLG) had a net profit margin of -81.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Glidelogic Corp's free cash flow?
Glidelogic Corp (GDLG) generated -$20K in free cash flow during fiscal year 2025. This represents a -51.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Glidelogic Corp's operating cash flow?
Glidelogic Corp (GDLG) generated -$20K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Glidelogic Corp's total assets?
Glidelogic Corp (GDLG) had $16K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Glidelogic Corp's capital expenditures?
Glidelogic Corp (GDLG) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Glidelogic Corp have outstanding?
Glidelogic Corp (GDLG) had 67M shares outstanding as of fiscal year 2025.
What is Glidelogic Corp's current ratio?
Glidelogic Corp (GDLG) had a current ratio of 0.21 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Glidelogic Corp's debt-to-equity ratio?
Glidelogic Corp (GDLG) had a debt-to-equity ratio of -1.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Glidelogic Corp's return on assets (ROA)?
Glidelogic Corp (GDLG) had a return on assets of -169.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Glidelogic Corp's cash runway?
Based on fiscal year 2025 data, Glidelogic Corp (GDLG) had $49 in cash against an annual operating cash burn of $20K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Glidelogic Corp's debt-to-equity ratio negative or unusual?
Glidelogic Corp (GDLG) has negative shareholder equity of -$47K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Glidelogic Corp's Piotroski F-Score?
Glidelogic Corp (GDLG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Glidelogic Corp's earnings high quality?
Glidelogic Corp (GDLG) has an earnings quality ratio of 0.74x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Glidelogic Corp?
Glidelogic Corp (GDLG) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.