Gstaad Capital Corp.
GTDH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.20K | 113.50K | 171.10K | 167.00K | 172.00K |
| Total Receivables | 18.80K | 18.60K | 200.00 | 200.00 | 700.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.60K | 900.00 | 900.00 | 900.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.60K | 132.90K | 172.20K | 168.10K | 172.80K |
|
|
|||||
| Total Current Assets | 56.60K | 132.90K | 172.20K | 168.10K | 172.80K |
| 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 | 56.60K | 132.90K | 172.20K | 168.10K | 172.80K |
|
|
|||||
| Total Accounts Payable | 21.40K | 8.90K | 7.30K | 500.00 | 400.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 21.40K | 8.90K | 7.30K | 500.00 | 400.00 |
|
|
|||||
| Total Current Liabilities | 21.40K | 8.90K | 7.30K | 500.00 | 400.00 |
| 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 | 21.40K | 8.90K | 7.30K | 500.00 | 400.00 |
|
|
|||||
| Common Stock & APIC | 640.60K | 630.60K | 644.00K | 611.10K | 610.40K |
| Retained Earnings | -634.90K | -535.60K | -508.80K | -471.60K | -466.20K |
| Treasury Stock & Other | 29.50K | 29.10K | 29.70K | 28.20K | 28.10K |
| Total Common Equity | 35.20K | 124.00K | 164.90K | 167.60K | 172.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.20K | 124.00K | 164.90K | 167.60K | 172.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.20K | 124.00K | 164.90K | 167.60K | 172.40K |
|
|
|||||