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Glidelogic Corp. (GDLG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.20000.0000 (0.00%)
At close: 11:10AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
0.199
14.547
34.713
0.1
Total cash
0.199
14.547
34.713
0.1
Net receivables
1.416
0
0
0.99
Total current assets
1.615
14.547
34.713
1.09
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4.453
8.953
6.6
0
Accumulated depreciation
-1.12
-5.2
-2.905
0
Net property, plant and equipment
3.333
3.753
3.695
0
Total non-current assets
3.333
3.753
3.695
0
Total assets
4.948
18.3
38.408
1.09
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5
6.01
6.01
-
Accounts payable
9.782
0
5.5
0
Total current liabilities
14.782
6.01
11.51
0
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
14.782
6.01
11.51
0
Stockholders' equity
Common stock
66.594
66.594
2.664
2
Retained earnings
-76.428
-54.304
-1.652
-0.91
Total stockholders' equity
-9.834
12.29
26.898
1.09
Total liabilities and stockholders' equity
4.948
18.3
38.408
1.09