Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Glidelogic Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
0.02
0.24
0.03
0.03
0
Cost of revenue
0.21
0
0
Gross profit
0.02
0.03
0.03
0.03
0
General and administrative
0.03
0.05
0.06
0.06
0.09
Operating expenses
0.03
0.05
0.06
0.06
0.09
Operating income
0
-0.01
-0.03
-0.03
-0.09
Income tax
0
0
0
0
Income from continuing operations
0
0.01
Net income
-0
-0.01
-0.02
-0.03
-0.09
EBITDA
-0.01
-0.03
EPS, basic
0.00
0.00
EPS, diluted
0.00
0.00
Shares, basic (weighted)
2.13
2.66
Shares, diluted (weighted)
2.13
2.66
Balance sheet
FY2022
FY2023
FY2024
FY2025
FY2026
Cash and equivalents
0.03
0.01
0
0
0
Other current assets
0
0
Total current assets
0.03
0.01
0
0
0
Property, plant and equipment
0
0
0
0
Total assets
0.04
0.02
0
0.01
0.01
Accounts payable
0.01
0
0.01
0.01
0
Total current liabilities
0.01
0.01
0.01
0.04
0.13
Total liabilities
0.01
0.01
0.01
0.04
0.13
Paid-in capital
0.03
0
0
0
0
Retained earnings
0
-0.05
-0.08
-0.1
-0.2
Shareholders' equity
0.03
0.01
-0.01
-0.03
-0.13
Total equity
0.03
0.01
-0.01
-0.03
-0.13
Total liabilities and equity
0.04
0.02
0
0.01
0.01
Shares outstanding
2.66
66.6
66.6
66.6
66.6
Cash flow statement
FY2022
FY2023
FY2024
FY2025
FY2026
Net income
0
0.01
-0.02
-0.03
-0.09
Depreciation and amortization
0
0
Change in receivables
-0
0
-0
Change in payables
-0.01
-0.01
0.01
-0
-0.01
Cash from operations
-0.01
-0.02
-0.01
-0.02
-0.1
Capital expenditures
-0
0
0
Cash from investing
0.01
-0
0
0
0
Stock issued
0.03
Cash from financing
0.03
-0
0.02
0.1
Net change in cash
-0.03
-0.02
-0.01
0
-0
Free cash flow
-0.02
-0.01
-0.02
Interest paid
0
0
0
0
Income taxes paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.08 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
37.2%
Gross profit / revenue.
Operating margin
-29.7%
Operating income / revenue.
Net margin
-29.7%
Net income / revenue.
Operating cash flow margin
-30.6%
Cash from operations / revenue.
Return on assets (ROA)
-345.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-99.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-93.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-99.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-86.7%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
3.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-34.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.09x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/S
33.3x
Market cap / revenue.
EV/Sales
33.3x
Enterprise value / revenue.
Earnings yield
-0.9%
Net income / market cap (the inverse of P/E).
What was Glidelogic Corp.'s revenue in fiscal 2026?
Glidelogic Corp. reported revenue of $77.0 for fiscal 2026, 99.8% lower than the year before.
Was Glidelogic Corp. profitable in fiscal 2026?
No. It reported a net loss of $93.4K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.