10-Q Filing

GLIDELOGIC CORP. CIK: 1848672 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001096906-23-002346`
Period End Date	20231031
Filing Date	20231208
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gdlg-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 40 Cash Flow Statement 34 Stockholders Equity 16

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	66.59M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	66.59M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.55K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	66.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.55K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	66.59M	shares	Point-in-time
Accounts Receivable from Related Party	`AccountsAndOtherReceivablesNetCurrent`	$3.42K	USD	Point-in-time
Accounts Receivable from Related Party	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Total Accounts Receivable	`AccountsReceivableNet`	-	USD	Point-in-time
Total Accounts Receivable	`AccountsReceivableNet`	$3.42K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$3.44K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$3.75K	USD	Point-in-time
Total Fixed Assets	`OtherAssets`	$3.44K	USD	Point-in-time
Total Fixed Assets	`OtherAssets`	$3.75K	USD	Point-in-time
Total Assets	`Assets`	$9.62K	USD	Point-in-time
Total Assets	`Assets`	$18.30K	USD	Point-in-time
Account Payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Account Payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Loan	`LoansPayableCurrent`	$6.01K	USD	Point-in-time
Loan	`LoansPayableCurrent`	-	USD	Point-in-time
Loan Payable (to Parent Company)	`LoansPayable`	$5.00K	USD	Point-in-time
Loan Payable (to Parent Company)	`LoansPayable`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.01K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.01K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.00K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares	`CommonStockValue`	$66.59K	USD	Point-in-time
Common shares	`CommonStockValue`	$66.59K	USD	Point-in-time
Retained Earnings	`AdditionalPaidInCapital`	$-54.30K	USD	Point-in-time
Retained Earnings	`AdditionalPaidInCapital`	$-61.97K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$15.82K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$26.90K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$17.33K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$12.29K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$15.40K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.62K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$18.30K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.62K	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$30.00K	USD	3 Qtrs
REVENUES	`Revenues`	$142.33K	USD	3 Qtrs
REVENUES	`Revenues`	$94.13K	USD	1 Quarter
Cost of goods	`CostOfGoodsAndServicesSold`	$130.13K	USD	3 Qtrs
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods	`CostOfGoodsAndServicesSold`	$93.00K	USD	1 Quarter
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.13K	USD	1 Quarter
Gross Profit	`GrossProfit`	$30.00K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$12.20K	USD	3 Qtrs
Gross Profit	`GrossProfit`	-	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$43.67K	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$23.28K	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$10.77K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.64K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$-10.77K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$-43.67K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$-23.28K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$-2.64K	USD	1 Quarter
NET INCOME/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.51K	USD	1 Quarter
NET INCOME/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-11.08K	USD	3 Qtrs
NET INCOME/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-13.68K	USD	3 Qtrs
NET INCOME/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-10.77K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	-	USD	3 Qtrs
OTHER INCOME	`OtherIncome`	-	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$6.01K	USD	3 Qtrs
OTHER INCOME	`OtherIncome`	-	USD	1 Quarter
NET LOSS/INCOME	`NetIncomeLoss`	$-7.67K	USD	3 Qtrs
NET LOSS/INCOME	`NetIncomeLoss`	$-10.77K	USD	1 Quarter
NET LOSS/INCOME	`NetIncomeLoss`	$-1.51K	USD	1 Quarter
NET LOSS/INCOME	`NetIncomeLoss`	$-11.08K	USD	3 Qtrs
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	3 Qtrs
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	3 Qtrs
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.59M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.59M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.59M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.59M	shares	3 Qtrs

Cash Flow Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-7.67K	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-10.77K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.51K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-11.08K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-5.50K	USD	3 Qtrs
Depreciation Expense	`Depreciation`	$2.19K	USD	3 Qtrs
Depreciation Expense	`Depreciation`	$315.00	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$3.42K	USD	3 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	3 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedParties`	$-6.01K	USD	3 Qtrs
Loan Payable (to Parent Company)	`IncreaseDecreaseInLoanPayableToParentCompany`	$5.00K	USD	3 Qtrs
Loan Payable (to Parent Company)	`IncreaseDecreaseInLoanPayableToParentCompany`	-	USD	3 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-14.39K	USD	3 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-11.78K	USD	3 Qtrs
CASH FLOWS FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
CASH FLOWS FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.39K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.78K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.32K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.77K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.71K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.55K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.32K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.77K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.71K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.55K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$15.82K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$26.90K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$17.33K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$12.29K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$15.40K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.62K	USD	Point-in-time
Net Income/(Loss)	`NetIncomeLoss`	$-7.67K	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-10.77K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.51K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-11.08K	USD	3 Qtrs
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$15.82K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$26.90K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$17.33K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$12.29K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$15.40K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.62K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.