Gamma Communications plc
GAMCF
$9.59
-$3.27-25.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.42% | -84.54% | -80.88% | -81.96% | 10.67% |
| Total Receivables | 12.54% | 4.99% | 13.62% | 7.22% | 2.84% |
| Inventory | -19.37% | -24.78% | -25.36% | -29.56% | -16.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.06% | -45.02% | -36.70% | -40.27% | 6.06% |
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| Total Current Assets | -41.06% | -45.02% | -36.70% | -40.27% | 6.06% |
| Net Property, Plant & Equipment | 27.98% | 19.39% | 31.64% | 24.22% | -14.00% |
| Long-term Investments | 99.71% | 86.30% | 127.47% | 114.65% | 0.47% |
| Goodwill | 99.71% | 86.30% | 127.47% | 114.65% | 0.47% |
| Total Other Intangibles | 206.37% | 185.81% | 237.02% | 218.03% | 125.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.56% | 39.52% | 106.59% | 94.95% | 10.97% |
| Total Assets | 26.50% | 18.01% | 37.16% | 29.43% | 9.30% |
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| Total Accounts Payable | 93.81% | 80.80% | 25.26% | 18.20% | -47.13% |
| Total Accrued Expenses | 1.74% | -5.09% | -- | -- | 14.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.14% | 155.74% | 51.77% | 43.21% | -40.43% |
| Total Finance Division Other Current Liabilities | 37.26% | 28.04% | 120.13% | 107.73% | 18.84% |
| Total Other Current Liabilities | 37.26% | 28.04% | 120.13% | 107.73% | 18.84% |
| Total Current Liabilities | 24.14% | 15.81% | 44.36% | 36.23% | 4.79% |
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| Total Current Liabilities | 24.14% | 15.81% | 44.36% | 36.23% | 4.79% |
| Long-Term Debt | 495.84% | 455.85% | 833.51% | 780.90% | 314.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.23% | 117.58% | -- | -- | -17.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.27% | 49.51% | 136.34% | 123.02% | 61.53% |
| Total Liabilities | 63.58% | 52.60% | 108.55% | 96.79% | 16.87% |
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| Common Stock & APIC | 7.51% | 0.29% | 8.41% | 2.30% | -0.01% |
| Retained Earnings | 7.59% | 0.37% | 9.72% | 3.53% | 14.88% |
| Treasury Stock & Other | 62.79% | 65.28% | -56.59% | -47.77% | -359.25% |
| Total Common Equity | 11.02% | 3.57% | 8.68% | 2.56% | 6.40% |
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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 | 11.02% | 3.57% | 8.68% | 2.56% | 6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.44% | 10.85% | -8.41% | -2.30% | 1.72% |
| Total Equity | 11.05% | 3.60% | 8.68% | 2.56% | 6.42% |
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