Global Strategic Group Limited
DHKCD
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 0.50% | 172.47% | -0.18% | -28.43% | 200.36% |
| Total Receivables | 0.50% | 61.54% | -0.18% | -20.75% | -- |
| Inventory | 0.65% | -95.65% | -0.18% | 879.22% | -- |
| Prepaid Expenses | 0.50% | -59.12% | -0.18% | 189.41% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.50% | -0.32% | -0.18% | 45.98% | -- |
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| Total Current Assets | 0.50% | -0.32% | -0.18% | 45.98% | -- |
| Net Property, Plant & Equipment | 0.50% | 0.68% | -0.18% | -2.06% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.50% | -1.71% | -0.18% | -0.66% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.50% | -- | -- | -- | -- |
| Total Assets | 0.50% | 8.51% | -0.18% | 4.70% | -- |
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| Total Accounts Payable | 0.51% | 127.04% | -0.18% | -51.18% | -- |
| Total Accrued Expenses | 0.51% | -- | -- | -- | -- |
| Short-term Debt | 0.50% | -18.25% | -0.18% | 21.10% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.50% | 8.65% | -0.18% | 41.96% | -- |
| Total Finance Division Other Current Liabilities | 0.50% | -10.75% | -0.18% | 13.52% | -- |
| Total Other Current Liabilities | 0.50% | -10.75% | -0.18% | 13.52% | -- |
| Total Current Liabilities | 0.50% | 1.00% | -0.18% | 21.31% | -- |
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| Total Current Liabilities | 0.50% | 1.00% | -0.18% | 21.31% | -- |
| Long-Term Debt | 0.50% | 56.24% | -0.18% | -13.60% | -- |
| Short-term Debt | 0.50% | -18.25% | -0.18% | 21.10% | -- |
| Capital Leases | 0.51% | 434.19% | -0.17% | -69.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | -1.71% | -0.18% | -0.66% | -- |
| Total Liabilities | 0.50% | 12.93% | -0.18% | 9.26% | -- |
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| Common Stock & APIC | 0.50% | 0.23% | -0.18% | 0.24% | -- |
| Retained Earnings | -0.50% | -2.34% | 0.18% | -2.36% | -- |
| Treasury Stock & Other | 0.50% | 5.11% | -0.18% | 0.89% | -- |
| Total Common Equity | -0.50% | -137.11% | 0.18% | -302.86% | -49.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.50% | -137.11% | 0.18% | -302.86% | -49.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.50% | 4.77% | -0.18% | 2.79% | -- |
| Total Equity | 0.50% | -3.04% | -0.18% | -5.60% | 35.23% |
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