Gstaad Capital Corp.
GTDH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.66% | 2.46% | -2.91% | -14.39% | -2.10% |
| Total Receivables | 9,200.00% | 0.00% | -71.43% | 0.00% | 75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.82% | 2.44% | -2.72% | -14.29% | -1.95% |
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| Total Current Assets | -22.82% | 2.44% | -2.72% | -14.29% | -1.95% |
| 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 | -22.82% | 2.44% | -2.72% | -14.29% | -1.95% |
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| Total Accounts Payable | 21.92% | 1,360.00% | 25.00% | -95.35% | 13.16% |
| Total Accrued Expenses | -- | -- | -- | -- | 0.00% |
| 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 | 21.92% | 1,360.00% | 25.00% | -95.88% | 10.23% |
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| Total Current Liabilities | 21.92% | 1,360.00% | 25.00% | -95.88% | 10.23% |
| 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 | 21.92% | 1,360.00% | 25.00% | -95.88% | 10.23% |
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| Common Stock & APIC | -2.08% | 5.38% | 0.11% | -6.11% | 1.31% |
| Retained Earnings | -5.27% | -7.89% | -1.16% | 4.51% | -2.89% |
| Treasury Stock & Other | -2.02% | 5.32% | 0.36% | -6.33% | 1.35% |
| Total Common Equity | -24.80% | -1.61% | -2.78% | -10.16% | -2.49% |
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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 | -24.80% | -1.61% | -2.78% | -10.16% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.80% | -1.61% | -2.78% | -10.16% | -2.49% |
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