GFG Resources Inc
GFGSF
$0.12
$0.00-1.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.15% | 209.43% | 135.26% | 540.18% | 440.20% |
| Total Receivables | -77.38% | 1,088.51% | 1,369.00% | 3,862.25% | 703.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.17% | 52.29% | 54.33% | 31.12% | 35.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.88% | 247.77% | 184.58% | 610.24% | 456.95% |
|
|
|||||
| Total Current Assets | 18.88% | 247.77% | 184.58% | 610.24% | 456.95% |
| Net Property, Plant & Equipment | 22.18% | 10.68% | 13.48% | 6.45% | -1.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.47% | -96.24% | -95.99% | -96.07% | -95.95% |
| Total Assets | 21.58% | 20.81% | 23.74% | 19.38% | 14.26% |
|
|
|||||
| Total Accounts Payable | 65.74% | 100.78% | -54.58% | 632.42% | 147.08% |
| Total Accrued Expenses | -17.44% | -2.22% | -14.06% | -11.46% | -0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.45% | -37.67% | -62.27% | -35.63% | -7.11% |
| Total Finance Division Other Current Liabilities | 469.62% | 65.70% | 71.13% | -83.43% | -33.90% |
| Total Other Current Liabilities | 469.62% | 65.70% | 71.13% | -83.43% | -33.90% |
| Total Current Liabilities | 132.64% | 57.30% | -2.35% | 182.76% | 20.34% |
|
|
|||||
| Total Current Liabilities | 132.64% | 57.30% | -2.35% | 182.76% | 20.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2,985.19% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.12% | -8.88% | -16.76% | 9.81% | -26.72% |
| Total Liabilities | 158.58% | 39.56% | -7.59% | 109.85% | 0.05% |
|
|
|||||
| Common Stock & APIC | 14.89% | 8.85% | 12.62% | 5.46% | 2.35% |
| Retained Earnings | -11.04% | 8.10% | 6.05% | 12.60% | 15.19% |
| Treasury Stock & Other | 36.24% | -0.74% | 1.74% | -12.46% | -4.95% |
| Total Common Equity | 18.42% | 20.15% | 25.09% | 17.23% | 14.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.42% | 20.15% | 25.09% | 17.23% | 14.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.42% | 20.15% | 25.09% | 17.23% | 14.64% |
|
|
|||||