Financial Snapshot

Revenue
$22.94K
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$21.89K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
8.38%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$17.26K
Q4 2024
Cash
Q4 2024
P/E
-2.967K
Nov 19, 2024 EST
Free Cash Flow
-$7.070K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021
Revenue $30.00K $243.1K $24.50K $0.00
YoY Change -87.66% 892.08%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021
Revenue $30.00K $243.1K $24.50K $0.00
Cost Of Revenue $0.00 $210.3K
Gross Profit $30.00K $32.73K $24.50K
Gross Profit Margin 100.0% 13.46% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $58.13K $47.33K $25.24K $910.00
YoY Change 22.82% 87.52% 2673.63%
% of Gross Profit 193.77% 144.63% 103.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $420.00 $2.300K $2.910K
YoY Change -81.74% -20.96%
% of Gross Profit 1.4% 7.03% 11.88%
Operating Expenses $58.13K $47.33K $25.24K $910.00
YoY Change 22.82% 87.52% 2673.85%
Operating Profit -$28.13K $14.61K $742.00
YoY Change -292.59% 1868.73%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $6.010K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income -$22.12K -$910.00
YoY Change
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$22.12K -$14.61K -$742.00 -$910.00
YoY Change 51.45% 1868.73% -18.46%
Net Earnings / Revenue -73.75% -6.01% -3.03%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 -$0.01 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $200.00 $14.55K $34.71K $100.00
YoY Change -98.63% -58.08% 34610.0%
Cash & Equivalents $200.00 $14.55K $34.71K $100.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.420K $0.00 $990.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.620K $14.55K $34.71K $1.090K
YoY Change -88.87% -58.08% 3084.4%
Property, Plant & Equipment $3.330K $3.750K $3.700K $0.00
YoY Change -11.2% 1.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.330K $3.750K $3.700K $0.00
YoY Change -11.2% 1.35%
Total Assets $4.950K $18.30K $38.41K $1.090K
YoY Change
Accounts Payable $9.780K $0.00 $5.500K $0.00
YoY Change -100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $5.000K $6.010K $6.010K $0.00
YoY Change -16.81% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.78K $6.010K $11.51K $0.00
YoY Change 145.92% -47.78%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $14.78K $6.010K $11.51K $0.00
YoY Change 145.92% -47.78%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 2.664M shares 2.132M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $64.93 Million

About Glidelogic Corp.

Glidelogic Corp. engages in software development, encryption, block chain technologies, and related business lines. The company is headquartered in Culver City, California. The company went IPO on 2022-10-26. The firm offers consulting services across three areas, such as artificial intelligence (AI) Solutions and Entertainment Marketing, FinTech Innovations and Blockchain Developments. The firm is engaged in the provision of decision support systems for current clients of Propaganda GEM Inc. (PGEM), enhancing their strategic capabilities with data-driven insights. The company is crafting AI applications for specific verticals within the e-commerce and social media domains, particularly in the realm of virtual digital personas, offering ways to engage audiences. The firm offers bespoke software solutions and consulting services to Brazilian payment service providers. Its collaboration involves a fee-sharing model, wherein the Company earn a portion of the transaction fees processed through its systems. The firm also offers development and consulting services for Web3 project.

Industry: Services-Computer Programming Services Peers: