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 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).
By FY2026, liability growth rather than operations appears to be carrying a business with near-vanishing revenue and cash.
From FY2024 to FY2026, negative equity widened from-$17K to-$126K while revenue shrank from$30K to$77 . Paired with cash stuck near zero at$49 in FY2025 and$68 in FY2026, that suggests liabilities kept accumulating even as the operating engine largely disappeared.
In FY2024 and FY2025, operating cash burn and free cash flow burn were identical at
The cost structure was too large for the revenue base even before FY2026: SG&A ran at
Financial Health Signals
We are recalculating Glidelogic Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Key Financial Metrics
Earnings & Revenue
Glidelogic Corp generated $77 in revenue in fiscal year 2026. This represents a decrease of 99.8% from the prior year.
Cash & Balance Sheet
Glidelogic Corp held $144 in cash against $0 in long-term debt as of fiscal year 2026.
Glidelogic Corp had 67M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.
Margins & Returns
Glidelogic Corp's gross margin was 100.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.
Capital Allocation
GDLG Income Statement
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | $0 | $0-100.0% | $77-99.3% | $11K-50.7% | $22K+1489.3% | $1K |
| Cost of Revenue | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | N/A | $0 | $0-100.0% | $77-99.3% | $11K-50.7% | $22K+1489.3% | $1K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $27K | N/A | $27K+17.0% | $23K+53.9% | $15K-51.1% | $31K+199.4% | $10K-22.7% | $13K |
| Operating Income | -$27K | N/A | -$27K-17.0% | -$23K-54.7% | -$15K+25.6% | -$20K-276.8% | $11K+195.2% | -$12K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | N/A | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$27K | N/A | -$27K-17.0% | -$23K-54.7% | -$15K+25.6% | -$20K-276.8% | $11K+195.2% | -$12K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GDLG Balance Sheet
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18K+255.4% | $5K-77.6% | $23K+63.3% | $14K-12.4% | $16K+222.8% | $5K+3.0% | $5K+17.6% | $4K |
| Current Assets | $16K+494.9% | $3K-86.9% | $21K+79.1% | $11K-14.2% | $13K+535.9% | $2K+13.6% | $2K+82.0% | $1K |
| Cash & Equivalents | $144+111.8% | $68-99.2% | $8K+293.7% | $2K+4285.7% | $49-97.7% | $2K+13.6% | $2K+82.0% | $1K |
| 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 | $172K+30.9% | $131K+8.7% | $121K+42.5% | $85K+33.0% | $64K+69.5% | $38K+69.6% | $22K-32.4% | $33K |
| Current Liabilities | $172K+30.9% | $131K+8.7% | $121K+42.5% | $85K+33.0% | $64K+69.5% | $38K+69.6% | $22K-32.4% | $33K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$153K-21.6% | -$126K-29.3% | -$97K-38.3% | -$70K-48.6% | -$47K-45.8% | -$33K-88.4% | -$17K+39.6% | -$29K |
| Retained Earnings | -$224K-13.8% | -$197K-16.9% | -$169K-19.0% | -$142K-19.4% | -$119K-14.3% | -$104K-23.9% | -$84K+11.9% | -$95K |
GDLG Cash Flow Statement
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$43K-133.0% | -$18K+37.4% | -$29K-56.7% | -$19K+48.8% | -$37K-671.1% | -$5K-148.1% | $10K | N/A |
| 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 | $43K+329.8% | $10K-72.0% | $36K+71.2% | $21K-39.7% | $35K+591.1% | $5K+155.3% | -$9K | N/A |
| 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 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0% |
| Operating Margin | N/A | N/A | N/A | N/A | -19337.7%-19149.3pp | -188.4%-240.9pp | 52.5%+929.1pp | -876.5% |
| Net Margin | N/A | N/A | N/A | N/A | -19337.7%-19149.3pp | -188.4%-240.9pp | 52.5%+929.1pp | -876.5% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -147.3% | N/A | -116.2%+46.0pp | -162.2%-70.4pp | -91.9%+306.8pp | -398.6%-630.9pp | 232.3%+519.3pp | -287.0% |
| Current Ratio | 0.09+0.1 | 0.02-0.2 | 0.17+0.0 | 0.14-0.1 | 0.21+0.2 | 0.06-0.0 | 0.08+0.1 | 0.03 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$153K), 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 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
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 $18K 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 0.09 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
Why is Glidelogic Corp's debt-to-equity ratio negative or not reported?
Glidelogic Corp (GDLG) has negative shareholder equity of -$153K 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.