Global Fashion Group S.A.
GLFGF
$0.22
-$0.03-12.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -7.17% | -28.69% | -0.69% | -22.47% | 4.43% |
Total Receivables | -7.17% | 166.59% | -0.69% | -54.85% | 4.43% |
Inventory | -7.17% | -4.98% | -0.69% | -6.72% | 4.43% |
Prepaid Expenses | -7.17% | -- | -- | -- | 4.43% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -7.17% | -83.52% | -0.69% | 487.18% | 4.43% |
Total Current Assets | -7.17% | -13.54% | -0.69% | -18.71% | 4.43% |
|
|||||
Total Current Assets | -7.17% | -13.54% | -0.69% | -18.71% | 4.43% |
Net Property, Plant & Equipment | -7.17% | -14.82% | -0.69% | -13.69% | 4.43% |
Long-term Investments | -7.17% | -0.14% | -0.69% | -1.53% | 4.43% |
Goodwill | -7.17% | -0.14% | -0.69% | -1.53% | 4.43% |
Total Other Intangibles | -7.17% | -5.53% | -0.69% | -2.89% | 4.43% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.17% | -2.69% | -0.69% | -13.43% | 4.43% |
Total Assets | -7.17% | -11.33% | -0.69% | -15.26% | 4.43% |
|
|||||
Total Accounts Payable | -7.17% | 18.90% | -0.69% | -7.69% | 4.43% |
Total Accrued Expenses | -7.17% | -- | -- | -- | 4.43% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -7.17% | -21.23% | -0.69% | -18.62% | 4.43% |
Total Finance Division Other Current Liabilities | -7.17% | -18.33% | -0.69% | 1.34% | 4.43% |
Total Other Current Liabilities | -7.17% | -18.33% | -0.69% | 1.34% | 4.43% |
Total Current Liabilities | -7.17% | 14.33% | -0.69% | -14.75% | 4.43% |
|
|||||
Total Current Liabilities | -7.17% | 14.33% | -0.69% | -14.75% | 4.43% |
Long-Term Debt | -7.17% | -66.30% | -0.69% | -8.61% | 4.43% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -7.17% | -14.59% | -0.69% | -12.69% | 4.43% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -7.17% | 3.11% | -0.69% | -9.67% | 4.43% |
Total Liabilities | -7.17% | -12.65% | -0.69% | -12.44% | 4.43% |
|
|||||
Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.36% | 4.43% |
Retained Earnings | 7.17% | -5.28% | 0.69% | 0.05% | -4.43% |
Treasury Stock & Other | -7.17% | 4.06% | -0.69% | -2.31% | 4.43% |
Total Common Equity | -7.17% | -7.93% | -0.69% | -20.17% | 4.43% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -7.17% | -7.93% | -0.69% | -20.17% | 4.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 7.17% | -116.85% | 0.68% | -490.41% | 4.44% |
Total Equity | -7.17% | -8.55% | -0.69% | -20.65% | 4.43% |
|