GLIDELOGIC CORP. (GDLG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Sep 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GDLG SEC filings page.
GLIDELOGIC CORP. (GDLG) reported $77 in revenue for fiscal year 2026, down 99.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
The dominant mechanic is balance-sheet compression: liabilities expanded against a shrinking operating base while current liquidity deteriorated.
By FY2026, liabilities reached$131.1M against$5.2M of assets; that liability-to-asset imbalance means obligations vastly exceed the recorded resource base. The current ratio fell from 0.1x in FY2025 to 0.0x in FY2026, so near-term assets represented only a sliver of near-term obligations.
Reported business scale fell from
In FY2024 and FY2025, operating cash flow was negative alongside net losses, with cash outflow of
Financial Health Signals
GLIDELOGIC CORP. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
GLIDELOGIC CORP.'s EBITDA was $35K in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 254.0% from the same quarter a year earlier. Against the prior quarter it is up 230.2%.
GLIDELOGIC CORP. reported $35K in net income in Q2 2027. This represents an increase of 252.8% from the same quarter a year earlier. Against the prior quarter it is up 229.3%.
Not reported for Q2 2027.
Not reported for Q2 2027.
Cash & Balance Sheet
GLIDELOGIC CORP. held $149 in cash as of Q2 2027; long-term debt is not reported for that period.
Not reported for Q2 2027.
Not reported for Q2 2027.
Margins & Returns
None of these metrics is reported for Q2 2027.
Capital Allocation
None of these metrics is reported for Q2 2027.
GDLG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0-100.0% | N/A | $0-100.0% | $0-100.0% | $77+140.6% | $11K | $22K |
| Cost of Revenue | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $60K | $0-100.0% | N/A | $0-100.0% | $0-100.0% | $77+140.6% | $11K | $22K |
| SG&A Expenses | $24K+5.7% | $27K+81.8% | N/A | $27K+163.4% | $23K+73.9% | $15K+117.2% | $31K | $10K-5.0% |
| Operating Income | $35K+252.8% | -$27K-82.8% | N/A | -$27K-338.1% | -$23K-93.8% | -$15K-117.1% | -$20K | $11K+205.1% |
| EBITDA | $35K+254.0% | -$27K-83.3% | N/A | -$27K-335.0% | -$23K-94.6% | -$15K-118.9% | N/A | $11K+207.1% |
| Income Tax | $0 | $0 | N/A | $0 | $0 | $0 | $0 | $0 |
| Net Income | $35K+252.8% | -$27K-82.8% | N/A | -$27K-338.1% | -$23K-93.8% | -$15K-117.1% | -$20K | $11K+205.1% |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GDLG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14K-3.1% | $18K+14.0% | $5K+3.5% | $23K+375.8% | $14K+242.8% | $16K+293.3% | $5K+1.5% | $5K-49.4% |
| Current Assets | $11K-0.2% | $16K+20.0% | $3K+28.3% | $21K+1009.9% | $11K+1028.0% | $13K+1400.4% | $2K+30.5% | $2K-33.1% |
| Cash & Equivalents | $149-93.1% | $144+193.9% | $68-96.8% | $8K+356.1% | $2K+110.9% | $49-94.5% | $2K+958.8% | $2K-33.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $132K+55.6% | $172K+169.8% | $131K+249.3% | $121K+444.8% | $85K+158.6% | $64K+205.6% | $38K+153.9% | $22K+342.6% |
| Current Liabilities | $132K+55.6% | $172K+169.8% | $131K+249.3% | $121K+444.8% | $85K+158.6% | $64K+205.6% | $38K+153.9% | $22K+342.6% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$118K-67.4% | -$153K-223.0% | -$126K-287.3% | -$97K-464.3% | -$70K-146.5% | -$47K-184.0% | -$33K-230.6% | -$17K-473.2% |
| Retained Earnings | -$189K-33.5% | -$224K-89.0% | -$197K-89.9% | -$169K-101.2% | -$142K-49.0% | -$119K-42.6% | -$104K-35.9% | -$84K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
GDLG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $41K+321.4% | -$43K-16.9% | -$18K-286.9% | -$29K-397.3% | -$19K | -$37K-126348.3% | -$5K-84.6% | $10K+347.5% |
| Depreciation & Amortization | $1050.0% | $1050.0% | N/A | $1050.0% | $1050.0% | $1050.0% | N/A | $1050.0% |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$41K-299.0% | $43K+24.1% | $10K+99.5% | $36K+494.6% | $21K | $35K+5096.1% | $5K | -$9K-280.8% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
GDLG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 100.0%0.0pp | 100.0% | 100.0% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | -19337.7% | -188.4% | 52.5% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -19337.7% | -188.4% | 52.5% |
| Return on Assets | 255.8%+418.0pp | -147.3%-55.5pp | N/A | -116.2%-348.5pp | -162.2%+124.7pp | -91.9%+74.6pp | -398.6% | 232.3%+344.2pp |
| Current Ratio | 0.090.0x | 0.09-0.1x | 0.020.0x | 0.17+0.1x | 0.14+0.1x | 0.21+0.2x | 0.06-0.1x | 0.08-0.5x |
| Asset Turnover | N/A | 0.000.0x | N/A | 0.00-4.4x | 0.00-0.3x | 0.000.0x | 2.12 | 4.42+4.4x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$126K), 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 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GLIDELOGIC CORP. GDLG | FY2026 | $77 | N/A | N/A | $4.8M | — |
| GIVBUX INC GBUX | FY2025 | $289K | N/A | N/A | $143K | — |
| INVESTVIEW INC INVU | FY2025 | $36.3M | -$8.9M | -24.6% | $29.0M | — |
| MOATABLE INC MTBLY | FY2024 | $63.5M | -$2.1M | -3.4% | $12.1M | — |
Where GLIDELOGIC CORP. Ranks
Frequently Asked Questions
What is GLIDELOGIC CORP.'s annual revenue?
GLIDELOGIC CORP. (GDLG) reported $77 in total revenue for fiscal year 2026. This represents a -99.8% 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 declined by 99.8% year-over-year, from $34K to $77 in fiscal year 2026.
What is GLIDELOGIC CORP.'s gross margin?
GLIDELOGIC CORP. (GDLG) had a gross margin of 100.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What are GLIDELOGIC CORP.'s total assets?
GLIDELOGIC CORP. (GDLG) had $5K in total assets as of fiscal year 2026, including both current and long-term assets.
What is GLIDELOGIC CORP.'s current ratio?
GLIDELOGIC CORP. (GDLG) had a current ratio of 0.02 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is GLIDELOGIC CORP.'s P/E ratio?
GLIDELOGIC CORP. (GDLG) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $4.8M as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GLIDELOGIC CORP.'s price-to-sales ratio?
GLIDELOGIC CORP. (GDLG) has no price-to-sales ratio at the moment: outside the range published as a multiple (on $77 revenue, FY2026). The market capitalization is $4.8M as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is GLIDELOGIC CORP.'s debt-to-equity ratio negative or not reported?
GLIDELOGIC CORP. (GDLG) has negative shareholder equity of -$126K as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.