GFG Resources Inc
GFGSF
$0.17
$0.018.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.03% | 72.89% | -9.82% | 31.40% | -31.11% |
| Total Receivables | 29.48% | -80.07% | -2.52% | -1.50% | 18.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.08% | 18.20% | 3.09% | -20.58% | 34.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.05% | 0.00% |
| Total Current Assets | -31.27% | 43.32% | -12.44% | 21.26% | -21.87% |
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| Total Current Assets | -31.27% | 43.32% | -12.44% | 21.26% | -21.87% |
| Net Property, Plant & Equipment | 5.35% | 5.48% | 0.26% | 8.10% | 6.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.65% | -2.27% | -6.38% | 2.17% | -3.16% |
| Total Assets | -1.05% | 10.58% | -1.66% | 9.90% | 1.73% |
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| Total Accounts Payable | 48.46% | 8.79% | 139.44% | -81.74% | 248.42% |
| Total Accrued Expenses | 60.66% | -12.26% | 27.73% | -9.26% | -18.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.61% | 6.59% | 76.70% | -38.69% | -28.51% |
| Total Finance Division Other Current Liabilities | -60.96% | 89.24% | -29.64% | 3,026.00% | -86.31% |
| Total Other Current Liabilities | -60.96% | 89.24% | -29.64% | 3,026.00% | -86.31% |
| Total Current Liabilities | -11.58% | 38.32% | 14.37% | -24.75% | 95.42% |
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| Total Current Liabilities | -11.58% | 38.32% | 14.37% | -24.75% | 95.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.32% | -4.80% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.39% | 38.16% | 22.76% | 15.29% | 47.86% |
| Total Liabilities | 16.84% | 35.35% | 25.12% | -17.00% | 83.97% |
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| Common Stock & APIC | -1.53% | 6.30% | -2.08% | 9.85% | 0.48% |
| Retained Earnings | -0.10% | -1.91% | 0.97% | -7.53% | -2.33% |
| Treasury Stock & Other | 3.72% | 18.29% | 0.35% | 8.54% | 5.74% |
| Total Common Equity | -1.95% | 9.56% | -2.51% | 11.05% | -0.17% |
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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 | -1.95% | 9.56% | -2.51% | 11.05% | -0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.95% | 9.56% | -2.51% | 11.05% | -0.17% |
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