Glacier Media Inc.
GLMFF
$0.24
$0.014.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.18% | -33.90% | -40.75% | 9.01% | -10.42% |
| Total Receivables | -17.81% | -12.63% | -16.32% | -19.42% | -22.21% |
| Inventory | -15.57% | -26.60% | -31.01% | 45.88% | -8.21% |
| Prepaid Expenses | 4.89% | -14.60% | 5.71% | 0.62% | 4.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.84% | -17.05% | -18.30% | -13.00% | -18.81% |
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| Total Current Assets | -13.84% | -17.05% | -18.30% | -13.00% | -18.81% |
| Net Property, Plant & Equipment | 5.29% | -1.90% | -9.80% | -16.50% | -21.64% |
| Long-term Investments | -37.14% | -54.87% | -53.96% | -55.44% | -56.32% |
| Goodwill | -37.14% | -54.87% | -53.96% | -55.44% | -56.32% |
| Total Other Intangibles | -9.53% | -18.84% | -21.70% | -26.92% | -30.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.23% | 15.03% | 6.13% | 2.18% | -0.20% |
| Total Assets | -1.51% | -15.35% | -18.17% | -20.90% | -23.62% |
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| Total Accounts Payable | -17.92% | -2.60% | -6.62% | -6.37% | -37.85% |
| Total Accrued Expenses | -2.29% | -- | -- | -- | -16.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | 8.83% | -15.15% | -80.09% | -79.84% |
| Total Finance Division Other Current Liabilities | -35.60% | -41.73% | -30.41% | 2.76% | 55.11% |
| Total Other Current Liabilities | -35.60% | -41.73% | -30.41% | 2.76% | 55.11% |
| Total Current Liabilities | -15.21% | -16.05% | -15.97% | -17.06% | -15.08% |
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| Total Current Liabilities | -15.21% | -16.05% | -15.97% | -17.06% | -15.08% |
| Long-Term Debt | -1.98% | -9.09% | -5.56% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.10% | 33.01% | -13.09% | -26.45% | -36.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.30% | -0.39% | 3.67% | -3.12% | -14.47% |
| Total Liabilities | -15.33% | -6.16% | -5.83% | -5.27% | -10.21% |
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| Common Stock & APIC | 4.94% | -2.32% | 1.09% | -5.06% | -7.48% |
| Retained Earnings | -1.42% | -5.83% | -12.84% | -5.57% | -2.49% |
| Treasury Stock & Other | 42.64% | -67.03% | 10.39% | -211.69% | -760.96% |
| Total Common Equity | 28.07% | -35.87% | -47.02% | -46.25% | -43.21% |
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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 | 28.07% | -35.87% | -47.02% | -46.25% | -43.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.09% | -9.30% | -7.70% | -63.34% | -61.39% |
| Total Equity | 36.31% | -32.10% | -41.44% | -48.59% | -45.77% |
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