Gstaad Capital Corp.
GTDH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 113.50K | 171.10K | 167.00K | 172.00K | 200.90K |
| Total Receivables | 18.60K | 200.00 | 200.00 | 700.00 | 700.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 900.00 | 900.00 | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.90K | 172.20K | 168.10K | 172.80K | 201.60K |
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| Total Current Assets | 132.90K | 172.20K | 168.10K | 172.80K | 201.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 132.90K | 172.20K | 168.10K | 172.80K | 201.60K |
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| Total Accounts Payable | 8.90K | 7.30K | 500.00 | 400.00 | 8.60K |
| Total Accrued Expenses | -- | -- | -- | -- | 1.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.90K | 7.30K | 500.00 | 400.00 | 9.70K |
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| Total Current Liabilities | 8.90K | 7.30K | 500.00 | 400.00 | 9.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.90K | 7.30K | 500.00 | 400.00 | 9.70K |
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| Common Stock & APIC | 630.60K | 644.00K | 611.10K | 610.40K | 650.10K |
| Retained Earnings | -535.60K | -508.80K | -471.60K | -466.20K | -488.20K |
| Treasury Stock & Other | 29.10K | 29.70K | 28.20K | 28.10K | 30.00K |
| Total Common Equity | 124.00K | 164.90K | 167.60K | 172.40K | 191.90K |
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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 | 124.00K | 164.90K | 167.60K | 172.40K | 191.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.00K | 164.90K | 167.60K | 172.40K | 191.90K |
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