Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | — | $24.5K | $243K | $30.0K | $33.6K | $77.00 |
| Revenue growth | — | — | 892.1% | -87.7% | 11.9% | -99.8% |
| Gross profit | — | $24.5K | $32.7K | $30.0K | $33.6K | $77.00 |
| Gross margin | — | 100.0% | 13.5% | 100.0% | 100.0% | 100.0% |
| Operating income | — | $742.00 | -$14.6K | -$28.1K | -$27.4K | -$93.4K |
| Operating margin | — | 3.0% | -6.0% | -93.8% | -81.7% | -121296.1% |
| Net income | — | -$742.00 | -$14.6K | -$22.1K | -$27.4K | -$93.4K |
| Net margin | — | -3.0% | -6.0% | -73.7% | -81.7% | -121296.1% |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$8.65K | -$17.8K | -$13.3K | -$20.2K | -$103K |
| Capital expenditures | — | — | $2.35K | $0.00 | $0.00 | — |
| Free cash flow | — | — | -$20.2K | -$13.3K | -$20.2K | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $100.00 | $34.7K | $14.5K | $199.00 | $2.11K | $68.00 |
| Total assets | $1.09K | $38.4K | $18.3K | $4.95K | $5.02K | $5.20K |
| Total liabilities | — | $11.5K | $6.01K | $14.8K | $37.5K | $131K |
| Shareholders' equity | $1.09K | $26.9K | $12.3K | -$9.83K | -$32.5K | -$126K |
| Retained earnings | $910.00 | $1.65K | -$54.3K | -$76.4K | -$104K | -$197K |
| Shares (wtd avg diluted) | 2.00M | 2.66M | 66.6M | 66.6M | 66.6M | 66.6M |
Every figure is extracted from Glidelogic Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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