$GDLG
Glidelogic Corp.

2022 Q1 Form 10-K Financial Statement

#000184867222000008 Filed on May 13, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $24.50K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit $24.50K
YoY Change
Gross Profit Margin 100.0%
Selling, General & Admin $25.24K
YoY Change 2673.63%
% of Gross Profit 103.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.910K
YoY Change
% of Gross Profit 11.88%
Operating Expenses $25.24K
YoY Change 2673.85%
Operating Profit $742.00
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$742.00
YoY Change -18.46%
Net Earnings / Revenue -3.03%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 2.132M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.71K
YoY Change 34610.0%
Cash & Equivalents $34.71K $34.71K $100.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $34.71K $34.71K
YoY Change 3084.4%
LONG-TERM ASSETS
Property, Plant & Equipment $3.700K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.695K $3.700K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $34.71K $34.71K
Total Long-Term Assets $3.695K $3.700K
Total Assets $38.41K $38.41K
YoY Change 3423.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.500K $5.500K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $6.010K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.51K $11.51K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $11.51K $11.51K
Total Long-Term Liabilities $0.00
Total Liabilities $11.51K $11.51K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$1.652K
YoY Change
Common Stock $2.664K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.90K $26.90K $1.090K
YoY Change
Total Liabilities & Shareholders Equity $38.41K $38.41K
YoY Change 3423.85%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income -$742.00
YoY Change -18.46%
Depreciation, Depletion And Amortization $2.910K
YoY Change
Cash From Operating Activities -$8.653K
YoY Change 355.42%
INVESTING ACTIVITIES
Capital Expenditures $6.600K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $6.600K
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 $32.56K
YoY Change 1528.0%
NET CHANGE
Cash From Operating Activities -$8.653K
Cash From Investing Activities $6.600K
Cash From Financing Activities $32.56K
Net Change In Cash $30.51K $0.00
YoY Change 30407.0%
FREE CASH FLOW
Cash From Operating Activities -$8.653K
Capital Expenditures $6.600K
Free Cash Flow -$15.25K
YoY Change 702.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
USD
CY2021Q1 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
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CY2021Q1 us-gaap Assets Noncurrent
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CY2021Q1 us-gaap Accounts Payable Current
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CY2021Q1 us-gaap Loans And Leases Receivable Related Parties
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CY2021Q1 us-gaap Liabilities Current
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CY2021Q1 us-gaap Liabilities
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CY2022Q1 us-gaap Commitments And Contingencies
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CY2021Q1 us-gaap Equipment Expense
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Loans And Leases Receivable Related Parties Period Increase Decrease
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CY2022 us-gaap Interest Paid
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CY2021Q1 us-gaap Interest Paid
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CY2022 us-gaap Income Taxes Paid
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CY2021Q1 us-gaap Income Taxes Paid
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CY2022 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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CY2021Q1 us-gaap Commitments And Contingencies
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CY2021Q1 us-gaap Additional Paid In Capital
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CY2021Q1 us-gaap Revenues
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CY2021Q1 us-gaap Gross Profit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Income Tax Expense Benefit
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CY2020Q4 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
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CY2020Q4 us-gaap Shares Outstanding
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CY2021Q1 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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