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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

Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Depreciation expense
NaN -420 NaN NaN
Net loss
-27,212 -28,526 -26,952 -37,920
Accounts payable
-2,395 560 276 -7,469
Accounts receivable from related party
NaN 0 0 0
Customer prepayments (deferred income)
NaN 0 0 825
Depreciation expense
-210 NaN 105 210
Common stock for bonus shares
NaN 0 NaN NaN
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 NaN
Cash, end of period
144 68 8,460 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Note payable -related party$42,880 Cash flows providedby financing...$42,880 Net change in cash$76 Canceled cashflow$42,804 Cash flows used inoperating activities-$42,804 Net loss-$27,212 Prepaid expense$13,302 Accounts payable-$2,395

Glidelogic Corp. (GDLG)

Glidelogic Corp. (GDLG)