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 | -4.95% | -11.84% | -49.62% | -53.95% | -49.03% |
| Total Receivables | -38.59% | -43.04% | 19.01% | 8.78% | 1.67% |
| Inventory | -3.65% | -10.63% | -0.98% | -9.49% | -18.29% |
| Prepaid Expenses | -7.78% | -14.45% | -- | -- | 0.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.06% | -0.69% | -2.54% | -10.92% | 85.84% |
| Total Current Assets | -10.31% | -16.81% | -30.92% | -36.85% | -35.21% |
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| Total Current Assets | -10.31% | -16.81% | -30.92% | -36.85% | -35.21% |
| Net Property, Plant & Equipment | 6.50% | -1.21% | -23.86% | -30.40% | -32.22% |
| Long-term Investments | 7.77% | -0.03% | -2.01% | -10.44% | -9.34% |
| Goodwill | 7.77% | -0.03% | -2.01% | -10.44% | -9.34% |
| Total Other Intangibles | -11.42% | -17.84% | -15.51% | -22.77% | -15.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.03% | 3.92% | 2.15% | -6.63% | -22.34% |
| Total Assets | -5.66% | -12.49% | -24.63% | -31.11% | -30.73% |
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| Total Accounts Payable | -3.69% | -10.66% | 10.84% | 1.31% | 1.18% |
| Total Accrued Expenses | 14.16% | 5.89% | -- | -- | 0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.99% | 160.65% | 141.06% | 120.34% | -40.90% |
| Total Finance Division Other Current Liabilities | -4.24% | -11.18% | -26.76% | -33.06% | -23.70% |
| Total Other Current Liabilities | -4.24% | -11.18% | -26.76% | -33.06% | -23.70% |
| Total Current Liabilities | 11.58% | 3.50% | 12.97% | 3.26% | -10.15% |
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| Total Current Liabilities | 11.58% | 3.50% | 12.97% | 3.26% | -10.15% |
| Long-Term Debt | -- | -- | -- | -- | -71.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.40% | 15.39% | -22.99% | -29.61% | -31.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.15% | 2.18% | 5.97% | -3.14% | -14.14% |
| Total Liabilities | -0.32% | -7.54% | -23.75% | -30.31% | -29.49% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.31% |
| Retained Earnings | -16.34% | -7.92% | -13.28% | -3.54% | 2.99% |
| Treasury Stock & Other | 13.65% | 5.43% | 9.74% | 0.30% | -6.28% |
| Total Common Equity | -16.95% | -22.96% | -25.33% | -31.75% | -32.24% |
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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 | -16.95% | -22.96% | -25.33% | -31.75% | -32.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.17% | 62.13% | -210.55% | -183.86% | -880.55% |
| Total Equity | -16.45% | -22.50% | -26.50% | -32.82% | -33.10% |
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