Global Dominion Access, S.A.
GBDMF
$3.26
$0.06041.89%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.57% | -20.76% | 28.08% | 33.00% | 33.00% |
| Total Receivables | -18.57% | -3.02% | -0.22% | 0.68% | 0.68% |
| Inventory | -2.39% | 16.76% | 57.34% | 63.53% | 63.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.87% | 0.01% | 108.18% | 159.58% | 159.58% |
| Total Current Assets | -14.82% | -3.72% | 22.21% | 29.63% | 29.63% |
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| Total Current Assets | -14.82% | -3.72% | 22.21% | 29.63% | 29.63% |
| Net Property, Plant & Equipment | -14.46% | -18.20% | -30.15% | -31.99% | -31.99% |
| Long-term Investments | -6.17% | -1.04% | 3.41% | 7.35% | 7.35% |
| Goodwill | -6.17% | -1.04% | 3.41% | 7.35% | 7.35% |
| Total Other Intangibles | -30.49% | -7.26% | 23.53% | 39.82% | 39.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.22% | 45.42% | 20.55% | 18.81% | 18.81% |
| Total Assets | -11.07% | -4.60% | 8.78% | 13.52% | 13.52% |
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| Total Accounts Payable | -16.74% | -12.65% | 13.07% | 11.34% | 11.34% |
| Total Accrued Expenses | -14.24% | 9.68% | 22.46% | 27.80% | 27.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.94% | 26.82% | 3.23% | 7.19% | 7.19% |
| Total Finance Division Other Current Liabilities | -35.66% | -17.31% | 45.68% | 77.27% | 77.27% |
| Total Other Current Liabilities | -35.66% | -17.31% | 45.68% | 77.27% | 77.27% |
| Total Current Liabilities | -19.43% | -7.74% | 18.24% | 24.62% | 24.62% |
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| Total Current Liabilities | -19.43% | -7.74% | 18.24% | 24.62% | 24.62% |
| Long-Term Debt | 37.14% | 14.80% | -7.42% | -3.39% | -3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.22% | 56.23% | 20.07% | -26.84% | -26.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.14% | -23.10% | -42.94% | -43.59% | -43.59% |
| Total Liabilities | -11.85% | -4.77% | 9.28% | 14.04% | 14.04% |
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| Common Stock & APIC | -6.34% | -2.04% | -52.32% | -50.24% | -50.24% |
| Retained Earnings | -3.85% | 2.21% | 128.32% | 138.28% | 138.28% |
| Treasury Stock & Other | -21.68% | -55.98% | -37.55% | -43.55% | -43.55% |
| Total Common Equity | -8.53% | -4.77% | 6.96% | 11.63% | 11.63% |
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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 | -8.53% | -4.77% | 6.96% | 11.63% | 11.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.09% | 17.56% | -4.48% | -0.31% | -0.31% |
| Total Equity | -7.29% | -3.77% | 6.41% | 11.06% | 11.06% |
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