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 | -38.49% | -34.20% | 72.89% | -9.82% | 31.40% |
| Total Receivables | -58.21% | 29.15% | -80.07% | -2.52% | -1.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.34% | 19.76% | 18.20% | 3.09% | -20.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.05% |
| Total Current Assets | -39.62% | -31.45% | 43.32% | -12.44% | 21.26% |
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| Total Current Assets | -39.62% | -31.45% | 43.32% | -12.44% | 21.26% |
| Net Property, Plant & Equipment | 1.63% | 5.09% | 5.48% | 0.26% | 8.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.94% | -5.81% | -2.27% | -6.38% | 2.17% |
| Total Assets | -3.37% | -1.30% | 10.58% | -1.66% | 9.90% |
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| Total Accounts Payable | -60.71% | 48.10% | 8.79% | 139.44% | -81.74% |
| Total Accrued Expenses | -19.64% | 60.25% | -12.26% | 27.73% | -9.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | 3.09% | 6.59% | 76.70% | -38.69% |
| Total Finance Division Other Current Liabilities | -57.26% | -61.06% | 89.24% | -29.64% | 3,026.00% |
| Total Other Current Liabilities | -57.26% | -61.06% | 89.24% | -29.64% | 3,026.00% |
| Total Current Liabilities | -52.21% | -11.80% | 38.32% | 14.37% | -24.75% |
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| Total Current Liabilities | -52.21% | -11.80% | 38.32% | 14.37% | -24.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.38% | -8.58% | -4.80% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.27% | 92.90% | 38.16% | 22.76% | 15.29% |
| Total Liabilities | -19.65% | 16.54% | 35.35% | 25.12% | -17.00% |
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| Common Stock & APIC | -1.32% | -1.77% | 6.30% | -2.08% | 9.85% |
| Retained Earnings | -0.95% | 0.15% | -1.91% | 0.97% | -7.53% |
| Treasury Stock & Other | 0.03% | 3.46% | 18.29% | 0.35% | 8.54% |
| Total Common Equity | -2.39% | -2.20% | 9.56% | -2.51% | 11.05% |
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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 | -2.39% | -2.20% | 9.56% | -2.51% | 11.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.39% | -2.20% | 9.56% | -2.51% | 11.05% |
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