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 | -49.03% | -42.66% | -33.91% | -33.13% | -27.23% |
| Total Receivables | 10.97% | 24.84% | -20.06% | -19.12% | -1.68% |
| Inventory | -18.29% | -8.07% | -23.51% | -22.61% | -32.85% |
| Prepaid Expenses | 0.28% | 12.81% | -- | -- | -26.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.80% | 0.36% | -9.93% | -8.88% | -6.92% |
| Total Current Assets | -35.21% | -27.11% | -29.56% | -28.74% | -26.04% |
|
|
|||||
| Total Current Assets | -35.21% | -27.11% | -29.56% | -28.74% | -26.04% |
| Net Property, Plant & Equipment | -32.22% | -23.75% | -22.66% | -21.75% | -14.09% |
| Long-term Investments | -9.34% | 1.99% | -42.25% | -41.58% | -39.37% |
| Goodwill | -9.34% | 1.99% | -42.25% | -41.58% | -39.37% |
| Total Other Intangibles | -15.42% | -4.84% | -19.82% | -18.88% | -17.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.34% | -12.63% | -20.35% | -19.42% | 5.01% |
| Total Assets | -30.73% | -22.07% | -28.62% | -27.79% | -24.05% |
|
|
|||||
| Total Accounts Payable | 1.18% | 13.83% | 3.44% | 4.65% | -3.62% |
| Total Accrued Expenses | 0.64% | 13.22% | -- | -- | -57.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.90% | -33.51% | -28.09% | -27.25% | -14.81% |
| Total Finance Division Other Current Liabilities | -23.70% | -14.16% | -9.56% | -8.50% | -7.13% |
| Total Other Current Liabilities | -23.70% | -14.16% | -9.56% | -8.50% | -7.13% |
| Total Current Liabilities | -10.15% | 1.08% | -5.28% | -4.16% | -15.25% |
|
|
|||||
| Total Current Liabilities | -10.15% | 1.08% | -5.28% | -4.16% | -15.25% |
| Long-Term Debt | -71.60% | -68.05% | -40.50% | -39.80% | -32.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.26% | -22.66% | -24.65% | -23.77% | -19.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.14% | -3.41% | -8.16% | -7.09% | 448.40% |
| Total Liabilities | -29.49% | -20.68% | -20.88% | -19.96% | -15.74% |
|
|
|||||
| Common Stock & APIC | -6.31% | 5.41% | -1.82% | -0.67% | 3.43% |
| Retained Earnings | 2.99% | -9.15% | -5.22% | -6.46% | -12.14% |
| Treasury Stock & Other | -6.28% | 5.44% | -1.65% | -0.49% | 3.44% |
| Total Common Equity | -32.24% | -23.77% | -40.23% | -39.52% | -35.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -32.24% | -23.77% | -40.23% | -39.52% | -35.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -880.55% | -978.20% | -153.54% | -154.16% | -90.60% |
| Total Equity | -33.10% | -24.74% | -40.85% | -40.16% | -36.13% |
|
|
|||||