D
GDI Integrated Facility Services Inc. GDIFF
$20.16 -$4.71-18.94% OTC PK
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 22.25% 78.76% -57.60% 8.30% -1.06%
Total Receivables -1.11% -0.07% -9.76% -1.52% -0.90%
Inventory -0.81% 3.14% -8.87% -6.90% -18.65%
Prepaid Expenses -7.26% 56.41% 15.56% -17.69% -31.17%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.39% -71.40% 31.45% 8.55% -1.06%
Total Current Assets -0.38% 0.87% -10.49% -1.56% -2.99%

Total Current Assets -0.38% 0.87% -10.49% -1.56% -2.99%
Net Property, Plant & Equipment 5.39% 0.94% -11.32% 2.12% -1.85%
Long-term Investments 3.16% 0.10% -4.08% 0.50% 1.66%
Goodwill 3.16% 0.10% -4.08% 0.50% 1.66%
Total Other Intangibles -0.36% -4.25% -6.92% -2.88% 0.60%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.41% 5.11% 10.46% 14.82% 6.01%
Total Assets 1.38% 0.26% -8.18% -0.58% -1.21%

Total Accounts Payable -6.55% 3.45% -8.56% 2.65% -11.31%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 321.58% -49.95% -- -- -82.54%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.81% 9.64% -10.38% -17.45% -34.85%
Total Finance Division Other Current Liabilities 0.87% 14.87% -23.63% 11.74% -3.89%
Total Other Current Liabilities 0.87% 14.87% -23.63% 11.74% -3.89%
Total Current Liabilities -4.03% 0.10% -6.34% 1.31% -17.24%

Total Current Liabilities -4.03% 0.10% -6.34% 1.31% -17.24%
Long-Term Debt 4.07% -1.74% -18.84% -6.41% 19.84%
Short-term Debt 321.58% -49.95% -- -- -82.54%
Capital Leases 10.79% 5.51% -13.15% 9.52% -3.67%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -22.10% -4.07% -6.11% -26.32% 12.59%
Total Liabilities -0.53% -0.53% -12.23% -2.94% -1.62%

Common Stock & APIC 5.39% 0.36% -6.11% 1.57% -0.80%
Retained Earnings 4.39% 6.11% 21.94% 11.44% 1.85%
Treasury Stock & Other -32.93% 0.10% 29.10% 102.62% -1.06%
Total Common Equity 4.34% 1.52% -0.91% 3.96% -0.41%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.34% 1.52% -0.91% 3.96% -0.41%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.34% 1.52% -0.91% 3.96% -0.41%