GDI Integrated Facility Services Inc.
GDIFF
$20.18
-$0.12-0.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.44% | 22.25% | 78.76% | -57.60% | 8.30% |
| Total Receivables | 2.32% | -1.11% | -0.07% | -9.76% | -1.52% |
| Inventory | -5.14% | -0.81% | 3.14% | -8.87% | -6.90% |
| Prepaid Expenses | -19.89% | -7.26% | 56.41% | 15.56% | -17.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.72% | 5.39% | -71.40% | 31.45% | 8.55% |
| Total Current Assets | 3.74% | -0.38% | 0.87% | -10.49% | -1.56% |
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| Total Current Assets | 3.74% | -0.38% | 0.87% | -10.49% | -1.56% |
| Net Property, Plant & Equipment | -2.08% | 5.39% | 0.94% | -11.32% | 2.12% |
| Long-term Investments | -1.03% | 3.16% | 0.10% | -4.08% | 0.50% |
| Goodwill | -1.03% | 3.16% | 0.10% | -4.08% | 0.50% |
| Total Other Intangibles | -4.91% | -0.36% | -4.25% | -6.92% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.99% | 10.41% | 5.11% | 10.46% | 14.82% |
| Total Assets | 0.76% | 1.38% | 0.26% | -8.18% | -0.58% |
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| Total Accounts Payable | 6.49% | -6.55% | 3.45% | -8.56% | 2.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 321.58% | -49.95% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.08% | 0.81% | 9.64% | -10.38% | -17.45% |
| Total Finance Division Other Current Liabilities | 0.84% | 0.87% | 14.87% | -23.63% | 11.74% |
| Total Other Current Liabilities | 0.84% | 0.87% | 14.87% | -23.63% | 11.74% |
| Total Current Liabilities | 3.79% | -4.03% | 0.10% | -6.34% | 1.31% |
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| Total Current Liabilities | 3.79% | -4.03% | 0.10% | -6.34% | 1.31% |
| Long-Term Debt | -2.71% | 4.07% | -1.74% | -18.84% | -6.41% |
| Short-term Debt | -- | 321.58% | -49.95% | -- | -- |
| Capital Leases | -2.08% | 10.79% | 5.51% | -13.15% | 9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.44% | -22.10% | -4.07% | -6.11% | -26.32% |
| Total Liabilities | 0.83% | -0.53% | -0.53% | -12.23% | -2.94% |
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| Common Stock & APIC | -2.34% | 5.39% | 0.36% | -6.11% | 1.57% |
| Retained Earnings | 10.97% | 4.39% | 6.11% | 21.94% | 11.44% |
| Treasury Stock & Other | 11.90% | -32.93% | 0.10% | 29.10% | 102.62% |
| Total Common Equity | 0.67% | 4.34% | 1.52% | -0.91% | 3.96% |
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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 | 0.67% | 4.34% | 1.52% | -0.91% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | 4.34% | 1.52% | -0.91% | 3.96% |
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