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
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Glidelogic Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Glidelogic Corp's revenue declined 99.8% year-over-year, from $34K to $77. This contraction results in a growth score of 0/100.
Glidelogic Corp carries a low D/E ratio of -1.12, meaning only $-1.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 67/100, indicating a strong balance sheet with room for future borrowing.
Glidelogic Corp's current ratio of 0.09 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Glidelogic Corp passes 1 of 9 financial strength tests. 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
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 | -1.12-0.1 | -1.04+0.2 | -1.24-0.0 | -1.20+0.1 | -1.34-0.2 | -1.15+0.1 | -1.28-0.1 | -1.14 |
| 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.
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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.
What is Glidelogic Corp's debt-to-equity ratio?
Glidelogic Corp (GDLG) had a debt-to-equity ratio of -1.12 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is Glidelogic Corp's debt-to-equity ratio negative or unusual?
Glidelogic Corp (GDLG) has negative shareholder equity of -$153K as of fiscal year 2026, 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 1 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is Glidelogic Corp?
Glidelogic Corp (GDLG) scores 11 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.