Glacier Media Inc. GLMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.30M | 5.97M | 4.26M | 3.37M | 2.17M |
| Total Receivables | 13.57M | 13.50M | 15.52M | 16.46M | 16.86M |
| Inventory | 176.00K | 166.90K | 186.00K | 176.60K | 184.00K |
| Prepaid Expenses | 2.11M | 1.91M | 1.81M | 1.68M | 2.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.15M | 21.55M | 21.78M | 21.68M | 21.22M |
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| Total Current Assets | 23.15M | 21.55M | 21.78M | 21.68M | 21.22M |
| Net Property, Plant & Equipment | 15.40M | 16.25M | 16.37M | 16.41M | 15.31M |
| Long-term Investments | 4.46M | 4.46M | 4.47M | 7.22M | 7.30M |
| Goodwill | 4.46M | 4.46M | 4.47M | 7.22M | 7.30M |
| Total Other Intangibles | 12.12M | 12.71M | 13.40M | 15.15M | 15.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.58M | 25.93M | 26.50M | 25.84M | 23.90M |
| Total Assets | 95.24M | 95.69M | 98.09M | 101.21M | 98.13M |
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| Total Accounts Payable | 15.55M | 16.32M | 455.80K | 18.07M | 18.02M |
| Total Accrued Expenses | -- | -- | 16.45M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 1.64M | 1.55M | 1.55M | 1.33M |
| Total Finance Division Other Current Liabilities | 8.50M | 6.73M | 7.60M | 6.47M | 8.76M |
| Total Other Current Liabilities | 8.50M | 6.73M | 7.60M | 6.47M | 8.76M |
| Total Current Liabilities | 25.63M | 24.68M | 26.05M | 26.09M | 28.11M |
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| Total Current Liabilities | 25.63M | 24.68M | 26.05M | 26.09M | 28.11M |
| Long-Term Debt | 4.08M | 4.23M | 4.39M | 4.41M | 4.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.07M | 3.43M | 3.05M | 3.32M | 2.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.33M | 28.40M | 28.25M | 38.64M | 38.90M |
| Total Liabilities | 57.11M | 60.74M | 61.75M | 72.45M | 73.80M |
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| Common Stock & APIC | 176.77M | 179.84M | 183.08M | 180.22M | 184.06M |
| Retained Earnings | -143.95M | -150.28M | -152.04M | -156.61M | -164.96M |
| Treasury Stock & Other | -230.30K | -291.60K | -328.90K | -303.00K | -220.00K |
| Total Common Equity | 32.59M | 29.26M | 30.72M | 23.31M | 18.88M |
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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 | 32.59M | 29.26M | 30.72M | 23.31M | 18.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.54M | 5.69M | 5.62M | 5.45M | 5.45M |
| Total Equity | 38.13M | 34.95M | 36.34M | 28.76M | 24.33M |
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