Global Dominion Access, S.A.
GBDMF
$3.48
$0.4414.44%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.65M | 220.50M | 240.75M | -- | 237.86M |
| Total Receivables | 491.04M | 545.56M | 461.12M | -- | 524.29M |
| Inventory | 175.00M | 137.79M | 138.69M | -- | 135.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.91M | 168.20M | 148.93M | -- | 233.01M |
| Total Current Assets | 1.03B | 1.07B | 989.49M | -- | 1.13B |
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| Total Current Assets | 1.03B | 1.07B | 989.49M | -- | 1.13B |
| Net Property, Plant & Equipment | 191.39M | 220.55M | 178.34M | -- | 186.26M |
| Long-term Investments | 428.16M | 425.19M | 378.06M | -- | 383.81M |
| Goodwill | 428.16M | 425.19M | 378.06M | -- | 383.81M |
| Total Other Intangibles | 33.12M | 52.03M | 26.86M | -- | 40.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.50M | 118.42M | 129.98M | -- | 102.00M |
| Total Assets | 1.92B | 2.01B | 1.81B | -- | 1.95B |
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| Total Accounts Payable | 670.19M | 700.54M | 627.27M | -- | 697.47M |
| Total Accrued Expenses | 34.07M | 32.30M | 30.70M | -- | 34.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.18M | 292.62M | 213.55M | -- | 211.79M |
| Total Finance Division Other Current Liabilities | 293.99M | 266.91M | 242.17M | -- | 393.25M |
| Total Other Current Liabilities | 293.99M | 266.91M | 242.17M | -- | 393.25M |
| Total Current Liabilities | 1.22B | 1.29B | 1.11B | -- | 1.34B |
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| Total Current Liabilities | 1.22B | 1.29B | 1.11B | -- | 1.34B |
| Long-Term Debt | 291.82M | 295.52M | 286.43M | -- | 198.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.59M | 21.93M | 23.39M | -- | 13.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.98M | 83.01M | 64.94M | -- | 68.92M |
| Total Liabilities | 1.60B | 1.69B | 1.49B | -- | 1.62B |
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| Common Stock & APIC | 115.69M | 115.72M | 102.01M | -- | 104.29M |
| Retained Earnings | 297.75M | 290.41M | 265.27M | -- | 264.19M |
| Treasury Stock & Other | -111.20M | -108.99M | -61.55M | -- | -48.43M |
| Total Common Equity | 302.24M | 297.14M | 305.74M | -- | 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 | 302.24M | 297.14M | 305.74M | -- | 320.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.00M | 17.49M | 18.08M | -- | 14.41M |
| Total Equity | 321.24M | 314.63M | 323.82M | -- | 334.46M |
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