GDI Integrated Facility Services Inc.
GDIFF
$24.87
$2.109.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.76% | -57.60% | 8.30% | -1.06% | 66.37% |
| Total Receivables | -0.07% | -9.76% | -1.52% | -0.90% | 1.88% |
| Inventory | 3.14% | -8.87% | -6.90% | -18.65% | 4.49% |
| Prepaid Expenses | 56.41% | 15.56% | -17.69% | -31.17% | 103.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.40% | 31.45% | 8.55% | -1.06% | -2.47% |
| Total Current Assets | 0.87% | -10.49% | -1.56% | -2.99% | 5.29% |
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| Total Current Assets | 0.87% | -10.49% | -1.56% | -2.99% | 5.29% |
| Net Property, Plant & Equipment | 0.94% | -11.32% | 2.12% | -1.85% | -3.24% |
| Long-term Investments | 0.10% | -4.08% | 0.50% | 1.66% | -0.56% |
| Goodwill | 0.10% | -4.08% | 0.50% | 1.66% | -0.56% |
| Total Other Intangibles | -4.25% | -6.92% | -2.88% | 0.60% | -11.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11% | 10.46% | 14.82% | 6.01% | 13.78% |
| Total Assets | 0.26% | -8.18% | -0.58% | -1.21% | 1.23% |
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| Total Accounts Payable | 3.45% | -8.56% | 2.65% | -11.31% | 12.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -49.95% | -- | -- | -82.54% | 136.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.64% | -10.38% | -17.45% | -34.85% | 11.07% |
| Total Finance Division Other Current Liabilities | 14.87% | -23.63% | 11.74% | -3.89% | 19.77% |
| Total Other Current Liabilities | 14.87% | -23.63% | 11.74% | -3.89% | 19.77% |
| Total Current Liabilities | 0.10% | -6.34% | 1.31% | -17.24% | 13.23% |
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| Total Current Liabilities | 0.10% | -6.34% | 1.31% | -17.24% | 13.23% |
| Long-Term Debt | -1.74% | -18.84% | -6.41% | 19.84% | -5.29% |
| Short-term Debt | -49.95% | -- | -- | -82.54% | 136.85% |
| Capital Leases | 5.51% | -13.15% | 9.52% | -3.67% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.07% | -6.11% | -26.32% | 12.59% | -23.56% |
| Total Liabilities | -0.53% | -12.23% | -2.94% | -1.62% | 3.24% |
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| Common Stock & APIC | 0.36% | -6.11% | 1.57% | -0.80% | -2.22% |
| Retained Earnings | 6.11% | 21.94% | 11.44% | 1.85% | -2.47% |
| Treasury Stock & Other | 0.10% | 29.10% | 102.62% | -1.06% | -21.98% |
| Total Common Equity | 1.52% | -0.91% | 3.96% | -0.41% | -2.47% |
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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 | 1.52% | -0.91% | 3.96% | -0.41% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52% | -0.91% | 3.96% | -0.41% | -2.47% |
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