Glidelogic reported total assets of $18469.00 and total liabilities of $171593.00 for the quarter ended Apr 2026, up 14.0% year over year. This balance sheet covers 21 quarters of results from Apr 2021 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 18,663.00 | 20,733.00 | 34,713.00 | 26,813.00 | 21,730.00 | 20,324.00 | 14,547.00 | 5,902.00 | 1,761.00 | 2,771.00 | 199.00 | 893.00 | 1,019.00 | 1,855.00 | 2,107.00 | 49.00 | 2,149.00 | 8,460.00 | 68.00 | 144.00 | |
| Cash & Current Investments | 18,663.00 | 20,733.00 | 34,713.00 | 26,813.00 | 21,730.00 | 20,324.00 | 14,547.00 | 5,902.00 | 1,761.00 | 2,771.00 | 199.00 | 893.00 | 1,019.00 | 1,855.00 | 2,107.00 | 49.00 | 2,149.00 | 8,460.00 | 68.00 | 144.00 | |
| Receivables - NetNet Receivables | 10,094.00 | 3,416.00 | 1,416.00 | ||||||||||||||||||
| Receivables | 10,094.00 | 3,416.00 | 1,416.00 | ||||||||||||||||||
| Prepaid Assets | 13,350.00 | 9,345.00 | 12,128.00 | 2,635.00 | 15,937.00 | ||||||||||||||||
| Current Assets | 20,733.00 | 34,713.00 | 26,813.00 | 21,730.00 | 20,324.00 | 14,547.00 | 5,902.00 | 1,761.00 | 2,771.00 | 1,615.00 | 893.00 | 1,019.00 | 1,855.00 | 2,107.00 | 13,399.00 | 11,494.00 | 20,588.00 | 2,703.00 | 16,081.00 | ||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4,925.00 | 3,695.00 | 2,465.00 | 1,610.00 | 1,505.00 | 3,753.00 | 3,543.00 | 3,438.00 | 3,333.00 | 3,228.00 | 3,123.00 | 3,018.00 | 2,913.00 | 2,808.00 | 2,703.00 | 2,598.00 | 2,493.00 | 2,388.00 | |||
| Long-Term Deferred Tax | 16,260.00 | 25,010.00 | 38,384.00 | 45,243.00 | 57,129.00 | 45,809.00 | 65,820.00 | 80,710.00 | 103,740.00 | 130,692.00 | 159,218.00 | 186,430.00 | |||||||||
| Other Non-Current Assets | 3,753.00 | 3,543.00 | 3,438.00 | 3,333.00 | 3,228.00 | 3,123.00 | 3,018.00 | 2,913.00 | 2,808.00 | 2,703.00 | 2,598.00 | 2,493.00 | 2,388.00 | ||||||||
| Non-Current Assets | 4,925.00 | 3,695.00 | 2,465.00 | 1,610.00 | 1,505.00 | 3,753.00 | 3,648.00 | 13,637.00 | 6,854.00 | 3,333.00 | 3,228.00 | 3,123.00 | 3,018.00 | 2,913.00 | 2,808.00 | 2,703.00 | 2,598.00 | 2,493.00 | 2,388.00 | ||
| Assets | 25,658.00 | 38,408.00 | 29,278.00 | 23,340.00 | 21,829.00 | 18,300.00 | 9,550.00 | 15,398.00 | 9,625.00 | 4,948.00 | 4,121.00 | 4,142.00 | 4,873.00 | 5,020.00 | 16,207.00 | 14,197.00 | 23,186.00 | 5,196.00 | 18,469.00 | ||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 2,500.00 | 5,500.00 | 9,782.00 | 12,365.00 | 1,550.00 | 9,577.00 | 1,100.00 | 2,109.00 | 2,384.00 | 2,945.00 | 550.00 | ||||||||||
| Payables | 2,500.00 | 5,500.00 | 9,782.00 | 12,365.00 | 1,550.00 | 9,577.00 | 1,100.00 | 2,109.00 | 2,384.00 | 2,945.00 | 550.00 | ||||||||||
| Short term Debt | 6,010.00 | 6,010.00 | |||||||||||||||||||
| Current Deferred Revenue | 825.00 | 825.00 | |||||||||||||||||||
| Total Current Liabilities | 8,510.00 | 11,510.00 | 6,010.00 | 6,010.00 | 6,010.00 | 6,010.00 | 5,000.00 | 14,782.00 | 20,814.00 | 32,721.00 | 22,132.00 | 37,534.00 | 63,611.00 | 84,631.00 | 120,572.00 | 131,108.00 | 171,593.00 | ||||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 6,010.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 22,132.00 | 56,686.00 | 77,522.00 | 113,188.00 | 123,163.00 | 166,043.00 | |||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2,182.00 | ||||||||||||||||||||
| Total Liabilities | -12864.00 | 10,692.00 | 11,510.00 | 6,010.00 | 6,010.00 | 6,010.00 | 6,010.00 | 6,010.00 | 5,000.00 | 14,782.00 | 20,814.00 | 32,721.00 | 22,132.00 | 37,534.00 | 63,611.00 | 84,631.00 | 120,572.00 | 131,108.00 | 171,593.00 | ||
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 6,010.00 | 12,020.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 22,132.00 | 56,686.00 | 77,522.00 | 113,188.00 | 123,163.00 | 166,043.00 | ||||||||
| Common Equity | 12,864.00 | 14,966.00 | 26,898.00 | 23,268.00 | 17,330.00 | 15,819.00 | 12,290.00 | 3,540.00 | 15,398.00 | 4,625.00 | -9834.00 | -16693.00 | -28579.00 | -17259.00 | -32514.00 | -47404.00 | -70434.00 | -97386.00 | -125912.00 | -153124.00 | |
| Liabilities and Shareholders Equity | 25,658.00 | 38,408.00 | 29,278.00 | 23,340.00 | 21,829.00 | 18,300.00 | 9,550.00 | 15,398.00 | 9,625.00 | 4,948.00 | 4,121.00 | 4,142.00 | 4,873.00 | 5,020.00 | 16,207.00 | 14,197.00 | 23,186.00 | 5,196.00 | 18,469.00 | ||
| Retained Earnings | 7,816.00 | 25,886.00 | 25,886.00 | 25,886.00 | 25,886.00 | -54304.00 | 25,886.00 | -51196.00 | -61969.00 | -76428.00 | -83287.00 | -95173.00 | -83853.00 | -103863.00 | -118753.00 | -141783.00 | -168735.00 | -197261.00 | -224473.00 |