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 | 95.61% | 484.62% | 114.92% | 54.14% | 116.84% |
| Total Receivables | 28.43% | -- | -51.60% | -- | 45.42% |
| Inventory | -57.20% | -- | 2,064.72% | -- | -61.94% |
| Prepaid Expenses | 18.68% | -- | 247.41% | -- | 57.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.97% | -- | 47.47% | -- | 59.03% |
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| Total Current Assets | 45.97% | -- | 47.47% | -- | 59.03% |
| Net Property, Plant & Equipment | -1.08% | -- | 15.49% | -- | 35.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.05% | -- | 14.88% | -- | 12.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.97% | -- | 19.90% | -- | 25.10% |
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| Total Accounts Payable | 11.20% | -- | 245.38% | -- | 215.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.69% | -- | 1.07% | -- | 21.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.73% | -- | 95.83% | -- | 232.99% |
| Total Finance Division Other Current Liabilities | 1.64% | -- | 482.44% | -- | 589.21% |
| Total Other Current Liabilities | 1.64% | -- | 482.44% | -- | 589.21% |
| Total Current Liabilities | 22.91% | -- | 46.06% | -- | 74.61% |
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| Total Current Liabilities | 22.91% | -- | 46.06% | -- | 74.61% |
| Long-Term Debt | 35.42% | -- | -30.97% | -- | -12.57% |
| Short-term Debt | -0.69% | -- | 1.07% | -- | 21.34% |
| Capital Leases | 64.59% | -- | 13.63% | -- | 141.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.05% | -- | 8.64% | -- | -3.01% |
| Total Liabilities | 23.77% | -- | 17.18% | -- | 32.08% |
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| Common Stock & APIC | 0.79% | -- | 0.31% | -- | 0.24% |
| Retained Earnings | -5.08% | -- | -2.38% | -- | -3.70% |
| Treasury Stock & Other | 6.38% | -- | -11.40% | -- | -4.96% |
| Total Common Equity | -582.52% | -342.76% | -202.56% | -132.29% | -83.97% |
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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 | -582.52% | -342.76% | -202.56% | -132.29% | -83.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.05% | -- | 45.90% | -- | 34.44% |
| Total Equity | -8.18% | 23.55% | 27.64% | 4.78% | 11.75% |
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