Global Fashion Group S.A.
GLFGF
$0.40
$0.1880.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | -29.95% | -7.17% | -28.69% | -0.69% |
| Total Receivables | 8.66% | -55.74% | -7.17% | 166.59% | -0.69% |
| Inventory | 8.66% | 3.32% | -7.17% | -4.98% | -0.69% |
| Prepaid Expenses | -- | -- | -7.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 486.38% | -7.17% | -83.52% | -0.69% |
| Total Current Assets | 8.66% | -20.78% | -7.17% | -13.54% | -0.69% |
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| Total Current Assets | 8.66% | -20.78% | -7.17% | -13.54% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | -11.37% | -7.17% | -14.82% | -0.69% |
| Long-term Investments | 8.66% | -2.71% | -7.17% | -0.14% | -0.69% |
| Goodwill | 8.66% | -2.71% | -7.17% | -0.14% | -0.69% |
| Total Other Intangibles | 8.66% | -11.33% | -7.17% | -5.53% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 4.08% | -7.17% | -2.69% | -0.69% |
| Total Assets | 8.66% | -15.73% | -7.17% | -11.33% | -0.69% |
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| Total Accounts Payable | 8.66% | -7.57% | -7.17% | 18.90% | -0.69% |
| Total Accrued Expenses | -- | -- | -7.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 203.41% | -7.17% | -21.23% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | -11.08% | -7.17% | -18.33% | -0.69% |
| Total Other Current Liabilities | 8.66% | -11.08% | -7.17% | -18.33% | -0.69% |
| Total Current Liabilities | 8.66% | -2.02% | -7.17% | 14.33% | -0.69% |
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| Total Current Liabilities | 8.66% | -2.02% | -7.17% | 14.33% | -0.69% |
| Long-Term Debt | -- | -- | -7.17% | -66.30% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66% | -10.61% | -7.17% | -14.59% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 1.90% | -7.17% | 3.11% | -0.69% |
| Total Liabilities | 8.66% | -13.45% | -7.17% | -12.65% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | -8.66% | -6.68% | 7.17% | -5.28% | 0.69% |
| Treasury Stock & Other | 8.66% | 4.56% | -7.17% | 4.06% | -0.69% |
| Total Common Equity | 8.66% | -19.59% | -7.17% | -7.93% | -0.69% |
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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 | 8.66% | -19.59% | -7.17% | -7.93% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.66% | -41.98% | 7.17% | -116.85% | 0.68% |
| Total Equity | 8.66% | -20.32% | -7.17% | -8.55% | -0.69% |
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