Glidelogic Corp.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $35.2K | $-27.2K | $-28.5K | $-27.0K | $-23.0K | $-14.9K | $-20.0K | $11.3K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $105 | $105 | — | $105 | $105 | $105 | — | $105 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $41.5K | $-42.8K | $-18.4K | $-29.4K | $-18.7K | $-36.6K | $-4.7K | $9.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-41.5K | $42.9K | $10.0K | $35.7K | $20.8K | $34.6K | $5.0K | $-9.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |