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 | -36.90% | 34.82% | 41.15% | 209.43% | 135.26% |
| Total Receivables | -89.51% | -75.28% | -77.38% | 1,088.51% | 1,369.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.31% | 15.90% | 30.17% | 52.29% | 54.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.06% | 4.31% | 18.88% | 247.77% | 184.58% |
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| Total Current Assets | -48.06% | 4.31% | 18.88% | 247.77% | 184.58% |
| Net Property, Plant & Equipment | 12.95% | 20.14% | 22.18% | 10.68% | 13.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.09% | -11.96% | -9.47% | -96.24% | -95.99% |
| Total Assets | 3.71% | 17.96% | 21.58% | 20.81% | 23.74% |
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| Total Accounts Payable | 51.59% | -29.55% | 65.74% | 100.78% | -54.58% |
| Total Accrued Expenses | 44.32% | 62.95% | -17.44% | -2.22% | -14.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.97% | 19.05% | -17.45% | -37.67% | -62.27% |
| Total Finance Division Other Current Liabilities | -77.84% | 1,520.67% | 469.62% | 65.70% | 71.13% |
| Total Other Current Liabilities | -77.84% | 1,520.67% | 469.62% | 65.70% | 71.13% |
| Total Current Liabilities | -33.32% | 4.99% | 132.64% | 57.30% | -2.35% |
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| Total Current Liabilities | -33.32% | 4.99% | 132.64% | 57.30% | -2.35% |
| 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 | 283.66% | 277.18% | 189.12% | -8.88% | -16.76% |
| Total Liabilities | 58.59% | 63.81% | 158.58% | 39.56% | -7.59% |
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| Common Stock & APIC | 0.89% | 12.31% | 14.89% | 8.85% | 12.62% |
| Retained Earnings | -1.73% | -8.35% | -11.04% | 8.10% | 6.05% |
| Treasury Stock & Other | 22.85% | 33.30% | 36.24% | -0.74% | 1.74% |
| Total Common Equity | 1.97% | 16.01% | 18.42% | 20.15% | 25.09% |
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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 | 1.97% | 16.01% | 18.42% | 20.15% | 25.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97% | 16.01% | 18.42% | 20.15% | 25.09% |
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