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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Note payable - related party
Negative Cash Flow Breakdown
Net loss
Prepaid expense
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Depreciation expense
-
-420
-
-
Net loss
-27,212
-28,526
-26,952
-37,920
Accounts payable
-2,395
560
276
-7,469
Accounts receivable from related party
-
0
0
0
Customer prepayments (deferred income)
-
0
0
825
Depreciation expense
-210
-
105
210
Common stock for bonus shares
-
0
-
-
Prepaid expense
13,302
-9,493
2,783
9,345
Cash flows used in operating activities
-42,804
-18,368
-29,354
-55,349
Cash flows from investing activities
0
0
0
0
Note payable - related party
42,880
9,976
35,665
55,391
Cash flows provided by financing activities
42,880
9,976
35,665
55,391
Net change in cash
76
-8,392
6,311
42
Cash, beginning of period
68
8,460
2,107
-
Cash, end of period
144
68
8,460
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Note payable -
related party
$42,880
Cash flows provided
by financing...
$42,880
Net change in cash
$76
Canceled cashflow
$42,804
Cash flows used in
operating activities
-$42,804
Net loss
-$27,212
Prepaid expense
$13,302
Accounts payable
-$2,395
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Glidelogic Corp. (GDLG)
Glidelogic Corp. (GDLG)