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 0.35% -18.78% -24.41% 343.45% 87.05%
Total Receivables -12.17% -11.99% -10.27% -0.54% 3.92%
Inventory -13.21% -28.82% -27.88% -22.62% -20.45%
Prepaid Expenses 37.98% 2.40% 33.50% 0.13% 10.57%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -56.99% -59.62% 37.68% 7.29% -9.70%
Total Current Assets -11.46% -13.78% -10.01% 1.77% 3.98%

Total Current Assets -11.46% -13.78% -10.01% 1.77% 3.98%
Net Property, Plant & Equipment -3.66% -10.28% -14.00% 3.42% -1.67%
Long-term Investments -0.46% -1.90% -2.54% 7.08% 5.21%
Goodwill -0.46% -1.90% -2.54% 7.08% 5.21%
Total Other Intangibles -13.75% -12.92% -19.43% -8.54% -9.95%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 47.18% 41.31% 52.97% 70.23% 45.13%
Total Assets -7.22% -9.58% -8.71% 2.87% 2.66%

Total Accounts Payable -9.25% -13.87% -6.02% 7.49% 4.70%
Total Accrued Expenses -- -- 7.98% -- --
Short-term Debt -33.10% -97.23% -86.89% -- 93.51%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -18.23% -47.15% -46.46% -44.93% -33.02%
Total Finance Division Other Current Liabilities -1.12% -5.79% -1.77% 23.11% 9.65%
Total Other Current Liabilities -1.12% -5.79% -1.77% 23.11% 9.65%
Total Current Liabilities -8.84% -21.39% -11.08% 4.26% 2.32%

Total Current Liabilities -8.84% -21.39% -11.08% 4.26% 2.32%
Long-Term Debt -22.33% -10.56% -13.79% 2.03% 6.43%
Short-term Debt -33.10% -97.23% -86.89% -- 93.51%
Capital Leases 11.20% -3.31% -10.63% 14.44% 2.28%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -48.30% -25.28% -40.46% -35.05% -6.09%
Total Liabilities -15.71% -16.64% -13.48% 1.95% 3.82%

Common Stock & APIC 0.87% -5.05% -7.49% 0.92% -2.49%
Retained Earnings 50.53% 46.86% 34.98% 24.36% 25.42%
Treasury Stock & Other 75.61% 159.08% 101.92% 33.51% -35.50%
Total Common Equity 9.12% 4.15% 0.06% 4.58% 0.48%

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

Total Common Equity 9.12% 4.15% 0.06% 4.58% 0.48%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.12% 4.15% 0.06% 4.58% 0.48%