Global Fashion Group S.A.
GLFGF
$0.33
-$0.07-16.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.23M | 207.09M | 165.94M | 152.72M | 218.04M |
| Total Receivables | 45.20M | 45.17M | 38.64M | 35.56M | 73.61M |
| Inventory | 96.16M | 96.09M | 112.04M | 103.11M | 99.80M |
| Prepaid Expenses | 8.69M | 8.68M | -- | -- | 9.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.85M | 13.84M | 39.58M | 36.42M | 12.94M |
| Total Current Assets | 371.14M | 370.88M | 356.20M | 327.82M | 413.81M |
|
|
|||||
| Total Current Assets | 371.14M | 370.88M | 356.20M | 327.82M | 413.81M |
| Net Property, Plant & Equipment | 86.89M | 86.82M | 78.57M | 72.31M | 81.58M |
| Long-term Investments | 60.58M | 60.54M | 59.42M | 54.69M | 56.22M |
| Goodwill | 60.58M | 60.54M | 59.42M | 54.69M | 56.22M |
| Total Other Intangibles | 65.75M | 65.70M | 71.52M | 65.82M | 74.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.28M | 38.25M | 38.64M | 35.56M | 34.17M |
| Total Assets | 622.64M | 622.20M | 604.35M | 556.20M | 660.01M |
|
|
|||||
| Total Accounts Payable | 182.58M | 182.45M | 190.37M | 175.21M | 189.56M |
| Total Accrued Expenses | 35.81M | 35.79M | -- | -- | 31.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.16M | 65.12M | 76.45M | 70.36M | 23.19M |
| Total Finance Division Other Current Liabilities | 67.51M | 67.46M | 68.12M | 62.69M | 70.50M |
| Total Other Current Liabilities | 67.51M | 67.46M | 68.12M | 62.69M | 70.50M |
| Total Current Liabilities | 351.06M | 350.82M | 334.94M | 308.26M | 314.63M |
|
|
|||||
| Total Current Liabilities | 351.06M | 350.82M | 334.94M | 308.26M | 314.63M |
| Long-Term Debt | -- | -- | -- | -- | 50.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.21M | 41.18M | 32.18M | 29.62M | 33.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.67M | 47.64M | 47.92M | 44.10M | 43.28M |
| Total Liabilities | 439.94M | 439.63M | 415.03M | 381.97M | 441.35M |
|
|
|||||
| Common Stock & APIC | 359.16M | 358.91M | 359.25M | 330.63M | 316.70M |
| Retained Earnings | -2.90B | -2.90B | -2.89B | -2.66B | -2.49B |
| Treasury Stock & Other | 2.72B | 2.72B | 2.72B | 2.50B | 2.40B |
| Total Common Equity | 183.75M | 183.62M | 193.31M | 177.91M | 221.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 183.75M | 183.62M | 193.31M | 177.91M | 221.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.06M | -1.06M | -3.99M | -3.67M | -2.59M |
| Total Equity | 182.69M | 182.56M | 189.31M | 174.23M | 218.66M |
|
|
|||||