10-Q Filing

GLIDELOGIC CORP. CIK: 1848672 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001848672-22-000013`
Period End Date	20220430
Filing Date	20220615
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	repotr10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 18 Cash Flow Statement 29 Stockholders Equity 14

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
CommonStockParValuePerShare	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
CommonStockParValuePerShare	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
CommonStock Shares Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
CommonStock Shares Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
StockSharesIssued	`CommonStockSharesIssued`	2.66M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.81K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.71K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.81K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.00	USD	Point-in-time
StockSharesIssued	`CommonStockSharesIssued`	2.66M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.81K	USD	Point-in-time
StockSharesOutstanding	`CommonStockSharesOutstanding`	2.66M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$34.71K	USD	Point-in-time
StockSharesOutstanding	`CommonStockSharesOutstanding`	2.66M	shares	Point-in-time
Equipment, Website, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$2.46K	USD	Point-in-time
Equipment, Website, net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$3.69K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$2.46K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$3.69K	USD	Point-in-time
Total Assets	`Assets`	$29.28K	USD	Point-in-time
Total Assets	`Assets`	$38.41K	USD	Point-in-time
Account Payable	`AccountsPayableCurrent`	$5.50K	USD	Point-in-time
Account Payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Loan	`LoansAndLeasesReceivableRelatedParties`	$6.01K	USD	Point-in-time
Loan	`LoansAndLeasesReceivableRelatedParties`	$6.01K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.01K	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.51K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 2,663,750 shares issued and outstanding as of April 30, 2022 and 2,663,750 shares issued and outstanding as of January 31, 2022	`CommonStockValue`	$2.66K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 2,663,750 shares issued and outstanding as of April 30, 2022 and 2,663,750 shares issued and outstanding as of January 31, 2022	`CommonStockValue`	$2.66K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$25.89K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$25.89K	USD	Point-in-time
Accumulated income/deficit	`RetainedEarningsAccumulatedDeficit`	$-1.65K	USD	Point-in-time
Accumulated income/deficit	`RetainedEarningsAccumulatedDeficit`	$-5.28K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityNoteSubscriptionsReceivable`	$23.27K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityNoteSubscriptionsReceivable`	$26.90K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$29.28K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$38.41K	USD	Point-in-time

Income Statement 18 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$20.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$6.29K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$3.63K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.63K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.29K	USD	1 Quarter
NET LOSS/INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-13.71K	USD	1 Quarter
NET LOSS/INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.63K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.74K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS/INCOME	`IncomeLossFromContinuingOperations`	$3.63K	USD	1 Quarter
NET LOSS/INCOME	`IncomeLossFromContinuingOperations`	$-10.97K	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	2.00M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	2.66M	shares	1 Quarter

Cash Flow Statement 29 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetInvestmentIncome`	$3.63K	USD	1 Quarter
Net loss	`NetInvestmentIncome`	$-10.97K	USD	1 Quarter
Depreciation Expense	`DepreciationExpenseOnReclassifiedAssets`	-	USD	1 Quarter
Depreciation Expense	`DepreciationExpenseOnReclassifiedAssets`	$1.23K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$990.00	USD	1 Quarter
Deferred Tax Liability	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Deferred Tax Liability	`IncreaseDecreaseInIncomeTaxes`	$2.74K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.50K	USD	1 Quarter
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-14.70K	USD	1 Quarter
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.90K	USD	1 Quarter
Loan From Director	`LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease`	-	USD	1 Quarter
Loan From Director	`LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease`	$6.01K	USD	1 Quarter
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$6.01K	USD	1 Quarter
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.90K	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.71K	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.81K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.71K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.81K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.00	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.81K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.71K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.81K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.00	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$12.06K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$26.90K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.09K	USD	Point-in-time
Balance, shares	`SharesOutstanding`	2.00M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	2.00M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-3.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.97K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$12.06K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$26.90K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.09K	USD	Point-in-time
Balance, shares	`SharesIssued`	2.66M	shares	Point-in-time
Balance, shares	`SharesIssued`	2.66M	shares	Point-in-time
Ending balance, value	`StockholdersEquityNoteSubscriptionsReceivable`	$23.27K	USD	Point-in-time
Ending balance, value	`StockholdersEquityNoteSubscriptionsReceivable`	$26.90K	USD	Point-in-time

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