In fiscal 2026, which ended Jan 31, 2026, Glidelogic Corp. used $103,071 of cash from operations, down 409.6% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2027
Jul 31, 2026
|
FY 2026
Jan 31, 2026
|
FY 2025
Jan 31, 2025
|
FY 2024
Jan 31, 2024
|
FY 2023
Jan 31, 2023
|
FY 2022
Jan 31, 2022
|
|---|---|---|---|---|---|---|
| Operating | ||||||
| Depreciation and amortization |
—
|
—
|
—
|
0
|
—
|
—
|
| Operating cash flow |
-0
+2.3%
|
-0
-409.6%
|
-0
-51.6%
|
-0
+25.1%
|
-0
-105.9%
|
-0
|
| Investing | ||||||
| Capital expenditures |
—
|
—
|
0
|
0
|
—
|
—
|
| Investing cash flow |
0
|
0
|
0
|
0
+100.0%
|
-0
-135.7%
|
0
|
| Financing | ||||||
| Financing cash flow |
0
-8.4%
|
0
+356.5%
|
0
|
—
|
—
|
0
|
| Change in cash | ||||||
| Free cash flow |
—
|
—
|
-0
-51.6%
|
-0
|
—
|
—
|
| Ratios | ||||||
| Free cash flow margin |
—
|
—
|
-60.26%
|
-44.46%
|
—
|
—
|
| Capital expenditures to revenue |
—
|
—
|
0.00%
|
0.00%
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Computer Programming Services (SIC 7371)
- Listed as
- GDLG (OTC)
- Fiscal year ends
- January 31
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1848672
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.