GLIDELOGIC CORP.: 10-Q filed 2023-06-16

Name: GLIDELOGIC CORP.: 10-Q filed 2023-06-16
Creator: GLIDELOGIC CORP.

What GLIDELOGIC CORP. reported in its quarterly report filed 2023-06-16 (fiscal Q1 2024): 23 published measures, 49 facts as tagged in accession 0001829126-23-004208.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-06-16
Fiscal period: fiscal Q1 2024
Accession: 0001829126-23-004208 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLIDELOGIC CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-04-30	9,550	USD
At 2023-01-31	18,300	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-04-30	6,010	USD
At 2023-01-31	6,010	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-04-30	3,540	USD
At 2023-01-31	12,290	USD
At 2022-04-30	23,268	USD
At 2022-01-31	26,898	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-04-30	5,902	USD
At 2023-01-31	14,547	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	-8,750	USD	89
2022-02-01 to 2022-04-30	-3,630	USD	89

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	-8,645	USD	89
2022-02-01 to 2022-04-30	-7,900	USD	89

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	0	USD	89
2022-02-01 to 2022-04-30	0	USD	89

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-04-30	-25,010	USD
At 2023-01-31	-16,260	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-04-30	3,648	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	-8,750	USD	89
2022-02-01 to 2022-04-30	-3,630	USD	89

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-04-30	5,902	USD
At 2023-01-31	14,547	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-04-30	6,010	USD
At 2023-01-31	6,010	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	8,750	USD	89
2022-02-01 to 2022-04-30	3,630	USD	89

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-04-30	2,663,750	shares
At 2023-01-31	2,663,750	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-04-30	5,902	USD
At 2023-01-31	14,547	USD
At 2022-04-30	26,813	USD
At 2022-01-31	34,713	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-04-30	25,886	USD
At 2023-01-31	25,886	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2023-04-30	8,953	USD
At 2023-01-31	8,953	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2023-04-30	5,305	USD
At 2023-01-31	5,200	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2023-04-30	5,252	USD
At 2023-01-31	3,415	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	8,750	USD	89
2022-02-01 to 2022-04-30	3,630	USD	89

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	105	USD	89
2022-02-01 to 2022-04-30	1,230	USD	89

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-12-01 to 2021-12-31	6,250	USD	31
2021-11-01 to 2021-11-30	15,150	USD	30
2021-10-01 to 2021-10-31	5,150	USD	31

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-02-01 to 2022-04-30	-5,500	USD	89

Inspect the source

Entity: GLIDELOGIC CORP. / CIK 0001848672
Captured: 2026-09-21T17:30:34.654Z
SEC response SHA-256: 3d691b7641c37475b9acb00a5ab5ece4d3654fc37882b5c6fbdd8634d0d66068

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001848672.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))