Glacier Media Inc.
GLMFF
$0.12
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.75% | 9.01% | -10.42% | -45.56% | -64.85% |
| Total Receivables | -16.32% | -19.42% | -22.21% | -10.77% | -4.93% |
| Inventory | -31.01% | 45.88% | -8.21% | -38.24% | -82.13% |
| Prepaid Expenses | 5.71% | 0.62% | 4.18% | -0.20% | -17.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.30% | -13.00% | -18.81% | -20.38% | -26.65% |
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| Total Current Assets | -18.30% | -13.00% | -18.81% | -20.38% | -26.65% |
| Net Property, Plant & Equipment | -9.80% | -16.50% | -21.64% | -16.74% | -19.95% |
| Long-term Investments | -53.96% | -55.44% | -56.32% | -20.19% | -22.32% |
| Goodwill | -53.96% | -55.44% | -56.32% | -20.19% | -22.32% |
| Total Other Intangibles | -21.70% | -26.92% | -30.65% | -23.53% | -24.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.13% | 2.18% | -0.20% | -39.30% | -40.59% |
| Total Assets | -18.17% | -20.90% | -23.62% | -23.97% | -26.80% |
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| Total Accounts Payable | -6.62% | -6.37% | -37.85% | -19.35% | -4.66% |
| Total Accrued Expenses | -- | -- | -16.06% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.15% | -80.09% | -79.84% | -81.51% | -80.15% |
| Total Finance Division Other Current Liabilities | -30.41% | 2.76% | 55.11% | 38.10% | 1.19% |
| Total Other Current Liabilities | -30.41% | 2.76% | 55.11% | 38.10% | 1.19% |
| Total Current Liabilities | -15.97% | -17.06% | -15.08% | -19.79% | -17.55% |
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| Total Current Liabilities | -15.97% | -17.06% | -15.08% | -19.79% | -17.55% |
| Long-Term Debt | -5.56% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.09% | -26.45% | -36.85% | -37.69% | -44.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67% | -3.12% | -14.47% | 489.61% | 498.08% |
| Total Liabilities | -5.83% | -5.27% | -10.21% | 56.52% | 52.42% |
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| Common Stock & APIC | 1.09% | -5.06% | -7.48% | 0.24% | -3.10% |
| Retained Earnings | -12.84% | -5.57% | -2.49% | -80.43% | -80.94% |
| Treasury Stock & Other | 10.39% | -211.69% | -760.96% | -1.00% | -192.96% |
| Total Common Equity | -47.02% | -46.25% | -43.21% | -64.32% | -66.69% |
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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 | -47.02% | -46.25% | -43.21% | -64.32% | -66.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.70% | -63.34% | -61.39% | -0.95% | 9.69% |
| Total Equity | -41.44% | -48.59% | -45.77% | -60.75% | -63.04% |
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