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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Prepaid expense
Accounts payable
Depreciation expense
Negative Cash Flow Breakdown
Note payable - related party
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Depreciation expense
-
-
-420
-
Net income (loss)
35,194
-27,212
-28,526
-26,952
Accounts payable
1,568
-2,395
560
276
Accounts receivable from related party
-
-
0
0
Customer prepayments (deferred income)
0
-
0
0
Depreciation expense
105
-210
-
105
Common stock for bonus shares
-
-
0
-
Prepaid expense
-4,612
13,302
-9,493
2,783
Cash flows used in operating activities
41,479
-42,804
-18,368
-29,354
Cash flows from investing activities
0
0
0
0
Note payable - related party
-41,474
42,880
9,976
35,665
Cash flows provided by financing activities
-41,474
42,880
9,976
35,665
Net change in cash
5
76
-8,392
6,311
Cash, beginning of period
144
68
8,460
2,107
Cash, end of period
149
144
68
8,460
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GDLG Cash Flow Sankey Diagram
Sankey diagram visualizing GDLG cash flow for the period
Net income (loss)
$35,194
(192.81%↑ Y/Y)
Prepaid expense
-$4,612
(-149.35%↓ Y/Y)
Accounts payable
$1,568
(120.99%↑ Y/Y)
Depreciation expense
$105
(-50.00%↓ Y/Y)
Cash flows used in
operating activities
$41,479
(174.94%↑ Y/Y)
Net change in cash
$5
(-88.10%↓ Y/Y)
Canceled cashflow
$41,474
Cash flows provided
by financing...
-$41,474
(-174.87%↓ Y/Y)
Note payable -
related party
-$41,474
(-174.87%↓ Y/Y)
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Glidelogic Corp. (GDLG)
Glidelogic Corp. (GDLG)