Global Dominion Access, S.A.
GBDMF
$3.48
$0.4414.44%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.86% | 25.41% | -3.57% | 33.00% | 33.00% |
| Total Receivables | 6.49% | -5.07% | -18.57% | 0.68% | 0.68% |
| Inventory | 26.18% | 0.24% | -2.39% | 63.53% | 63.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.40% | -34.22% | -26.87% | 159.58% | 159.58% |
| Total Current Assets | 4.15% | -6.27% | -14.82% | 29.63% | 29.63% |
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| Total Current Assets | 4.15% | -6.27% | -14.82% | 29.63% | 29.63% |
| Net Property, Plant & Equipment | 7.32% | 13.65% | -14.46% | -31.99% | -31.99% |
| Long-term Investments | 13.25% | 9.31% | -6.17% | 7.35% | 7.35% |
| Goodwill | 13.25% | 9.31% | -6.17% | 7.35% | 7.35% |
| Total Other Intangibles | 23.30% | -4.01% | -30.49% | 39.82% | 39.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.64% | 16.88% | 15.22% | 18.81% | 18.81% |
| Total Assets | 5.84% | 0.29% | -11.07% | 13.52% | 13.52% |
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| Total Accounts Payable | 6.84% | -5.59% | -18.75% | 11.34% | 11.34% |
| Total Accrued Expenses | 10.97% | -17.61% | -14.24% | 27.80% | 27.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | 15.95% | -3.94% | 7.19% | 7.19% |
| Total Finance Division Other Current Liabilities | 21.40% | -7.25% | -31.25% | 77.27% | 77.27% |
| Total Other Current Liabilities | 21.40% | -7.25% | -31.25% | 77.27% | 77.27% |
| Total Current Liabilities | 9.49% | -2.20% | -19.43% | 24.62% | 24.62% |
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| Total Current Liabilities | 9.49% | -2.20% | -19.43% | 24.62% | 24.62% |
| Long-Term Debt | 1.88% | 16.25% | 38.38% | -3.39% | -3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.82% | -34.41% | 0.22% | -26.84% | -26.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.67% | 43.47% | -14.53% | -43.59% | -43.59% |
| Total Liabilities | 7.28% | 1.56% | -11.85% | 14.04% | 14.04% |
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| Common Stock & APIC | 13.41% | 9.61% | -6.34% | -50.24% | -50.24% |
| Retained Earnings | 12.24% | 9.67% | -3.85% | 138.28% | 138.28% |
| Treasury Stock & Other | -80.67% | -101.96% | -21.68% | -43.55% | -43.55% |
| Total Common Equity | -1.14% | -6.09% | -8.53% | 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 | -1.14% | -6.09% | -8.53% | 11.63% | 11.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.10% | -4.16% | 20.09% | -0.31% | -0.31% |
| Total Equity | -0.80% | -5.99% | -7.29% | 11.06% | 11.06% |
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