Global Dominion Access, S.A.
GBDMF
$3.26
$0.06041.89%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.75M | 175.82M | -- | 249.65M | 237.86M |
| Total Receivables | 461.12M | 574.72M | -- | 566.28M | 524.29M |
| Inventory | 138.69M | 137.46M | -- | 142.08M | 135.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.93M | 255.72M | -- | 203.66M | 233.01M |
| Total Current Assets | 989.49M | 1.14B | -- | 1.16B | 1.13B |
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| Total Current Assets | 989.49M | 1.14B | -- | 1.16B | 1.13B |
| Net Property, Plant & Equipment | 178.34M | 194.06M | -- | 208.47M | 186.26M |
| Long-term Investments | 378.06M | 388.98M | -- | 402.94M | 383.81M |
| Goodwill | 378.06M | 388.98M | -- | 402.94M | 383.81M |
| Total Other Intangibles | 26.86M | 54.20M | -- | 38.65M | 40.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.98M | 101.32M | -- | 112.80M | 102.00M |
| Total Assets | 1.81B | 2.00B | -- | 2.04B | 1.95B |
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| Total Accounts Payable | 642.80M | 742.05M | -- | 771.99M | 697.47M |
| Total Accrued Expenses | 30.70M | 39.21M | -- | 35.80M | 34.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.55M | 252.36M | -- | 222.29M | 211.79M |
| Total Finance Division Other Current Liabilities | 226.64M | 287.79M | -- | 352.23M | 393.25M |
| Total Other Current Liabilities | 226.64M | 287.79M | -- | 352.23M | 393.25M |
| Total Current Liabilities | 1.11B | 1.32B | -- | 1.38B | 1.34B |
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| Total Current Liabilities | 1.11B | 1.32B | -- | 1.38B | 1.34B |
| Long-Term Debt | 283.86M | 254.20M | -- | 206.99M | 198.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.39M | 33.43M | -- | 23.34M | 13.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.52M | 57.86M | -- | 75.98M | 68.92M |
| Total Liabilities | 1.49B | 1.67B | -- | 1.69B | 1.62B |
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| Common Stock & APIC | 102.01M | 105.57M | -- | 108.91M | 104.29M |
| Retained Earnings | 265.27M | 264.82M | -- | 275.90M | 264.19M |
| Treasury Stock & Other | -61.55M | -53.96M | -- | -50.58M | -48.43M |
| Total Common Equity | 305.74M | 316.43M | -- | 334.24M | 320.05M |
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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 | 305.74M | 316.43M | -- | 334.24M | 320.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.08M | 18.25M | -- | 15.05M | 14.41M |
| Total Equity | 323.82M | 334.67M | -- | 349.29M | 334.46M |
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