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 | -74.27% | -33.66% | 2.46% | -2.91% | -14.39% |
| Total Receivables | 1.08% | 9,200.00% | 0.00% | -71.43% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 855.56% | 0.00% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.41% | -22.82% | 2.44% | -2.72% | -14.29% |
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| Total Current Assets | -57.41% | -22.82% | 2.44% | -2.72% | -14.29% |
| 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 | -57.41% | -22.82% | 2.44% | -2.72% | -14.29% |
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| Total Accounts Payable | 140.45% | 21.92% | 1,360.00% | 25.00% | -95.35% |
| 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 | 140.45% | 21.92% | 1,360.00% | 25.00% | -95.88% |
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| Total Current Liabilities | 140.45% | 21.92% | 1,360.00% | 25.00% | -95.88% |
| 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 | 140.45% | 21.92% | 1,360.00% | 25.00% | -95.88% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.38% | 0.11% | -6.11% |
| Retained Earnings | -18.54% | -5.27% | -7.89% | -1.16% | 4.51% |
| Treasury Stock & Other | 1.37% | -2.02% | 5.32% | 0.36% | -6.33% |
| Total Common Equity | -71.61% | -24.80% | -1.61% | -2.78% | -10.16% |
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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 | -71.61% | -24.80% | -1.61% | -2.78% | -10.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.61% | -24.80% | -1.61% | -2.78% | -10.16% |
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