$GDLG
Glidelogic Corp. Stock $gdlg

2021 Q4 Form 10-Q Financial Statement

Concept	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$20.73K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$14.97K
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Concept	2021 Q4
OPERATING ACTIVITIES
Net Income	-$3.048K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net Excluding Capital Leased Assets PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets	USD
CY2021Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	USD
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	USD
CY2021Q1	us-gaap	Loans And Leases Receivable Related Parties LoansAndLeasesReceivableRelatedParties	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	USD
CY2021Q1	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	USD
CY2021Q1	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	USD
CY2021Q1	us-gaap	Liabilities Liabilities	USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	USD
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	USD
CY2021Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	USD
CY2021Q4	us-gaap	Revenues Revenues	USD
CY2021Q4	us-gaap	Gross Profit GrossProfit	USD
	us-gaap	Interest Paid InterestPaid	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	USD