GFG Resources Inc GFGSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33M | 3.79M | 5.76M | 3.33M | 3.69M |
| Total Receivables | 83.50K | 199.80K | 154.70K | 776.10K | 796.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.50K | 150.90K | 126.00K | 106.60K | 103.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 219.10K |
| Total Current Assets | 2.50M | 4.14M | 6.04M | 4.21M | 4.81M |
|
|
|||||
| Total Current Assets | 2.50M | 4.14M | 6.04M | 4.21M | 4.81M |
| Net Property, Plant & Equipment | 30.46M | 29.97M | 28.52M | 27.04M | 26.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.70K | 8.10K | 8.60K | 8.80K | 9.40K |
| Total Assets | 32.96M | 34.11M | 34.56M | 31.26M | 31.79M |
|
|
|||||
| Total Accounts Payable | 228.30K | 581.00K | 392.30K | 360.60K | 150.60K |
| Total Accrued Expenses | 124.40K | 154.80K | 96.60K | 110.10K | 86.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.70K | 20.00K | 19.40K | 18.20K | 10.30K |
| Total Finance Division Other Current Liabilities | 103.90K | 243.10K | 624.30K | 329.90K | 468.90K |
| Total Other Current Liabilities | 103.90K | 243.10K | 624.30K | 329.90K | 468.90K |
| Total Current Liabilities | 477.40K | 999.00K | 1.13M | 818.90K | 716.00K |
|
|
|||||
| Total Current Liabilities | 477.40K | 999.00K | 1.13M | 818.90K | 716.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.70K | 72.50K | 79.30K | 83.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01M | 861.10K | 446.40K | 323.10K | 263.20K |
| Total Liabilities | 1.55M | 1.93M | 1.66M | 1.23M | 979.20K |
|
|
|||||
| Common Stock & APIC | 45.67M | 46.28M | 47.12M | 44.32M | 45.27M |
| Retained Earnings | -16.89M | -16.73M | -16.75M | -16.44M | -16.60M |
| Treasury Stock & Other | 2.63M | 2.63M | 2.54M | 2.15M | 2.14M |
| Total Common Equity | 31.41M | 32.18M | 32.90M | 30.03M | 30.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.41M | 32.18M | 32.90M | 30.03M | 30.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.41M | 32.18M | 32.90M | 30.03M | 30.81M |
|
|
|||||