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 | -49.62% | -53.95% | -49.03% | -42.66% | -33.91% |
| Total Receivables | 19.01% | 8.78% | 10.97% | 24.84% | -20.06% |
| Inventory | -0.98% | -9.49% | -18.29% | -8.07% | -23.51% |
| Prepaid Expenses | -- | -- | 0.28% | 12.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.54% | -10.92% | -10.80% | 0.36% | -9.93% |
| Total Current Assets | -30.92% | -36.85% | -35.21% | -27.11% | -29.56% |
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| Total Current Assets | -30.92% | -36.85% | -35.21% | -27.11% | -29.56% |
| Net Property, Plant & Equipment | -23.86% | -30.40% | -32.22% | -23.75% | -22.66% |
| Long-term Investments | -2.01% | -10.44% | -9.34% | 1.99% | -42.25% |
| Goodwill | -2.01% | -10.44% | -9.34% | 1.99% | -42.25% |
| Total Other Intangibles | -15.51% | -22.77% | -15.42% | -4.84% | -19.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15% | -6.63% | -22.34% | -12.63% | -20.35% |
| Total Assets | -24.63% | -31.11% | -30.73% | -22.07% | -28.62% |
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| Total Accounts Payable | 10.84% | 1.31% | 1.18% | 13.83% | 3.44% |
| Total Accrued Expenses | -- | -- | 0.64% | 13.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.06% | 120.34% | -40.90% | -33.51% | -28.09% |
| Total Finance Division Other Current Liabilities | -26.76% | -33.06% | -23.70% | -14.16% | -9.56% |
| Total Other Current Liabilities | -26.76% | -33.06% | -23.70% | -14.16% | -9.56% |
| Total Current Liabilities | 12.97% | 3.26% | -10.15% | 1.08% | -5.28% |
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| Total Current Liabilities | 12.97% | 3.26% | -10.15% | 1.08% | -5.28% |
| Long-Term Debt | -- | -- | -71.60% | -68.05% | -40.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.99% | -29.61% | -31.26% | -22.66% | -24.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.97% | -3.14% | -14.14% | -3.41% | -8.16% |
| Total Liabilities | -23.75% | -30.31% | -29.49% | -20.68% | -20.88% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.31% | 5.41% | -1.82% |
| Retained Earnings | -13.28% | -3.54% | 2.99% | -9.15% | -5.22% |
| Treasury Stock & Other | 9.74% | 0.30% | -6.28% | 5.44% | -1.65% |
| Total Common Equity | -25.33% | -31.75% | -32.24% | -23.77% | -40.23% |
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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 | -25.33% | -31.75% | -32.24% | -23.77% | -40.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -210.55% | -183.86% | -880.55% | -978.20% | -153.54% |
| Total Equity | -26.50% | -32.82% | -33.10% | -24.74% | -40.85% |
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