Gstaad Capital Corp.
GTDH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -83.02% | -43.50% | -16.62% | -21.74% | -28.66% |
| Total Receivables | 2,585.71% | 2,557.14% | -50.00% | -75.00% | -36.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.25% | -34.08% | -16.25% | -21.85% | -28.65% |
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| Total Current Assets | -67.25% | -34.08% | -16.25% | -21.85% | -28.65% |
| 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 | -67.25% | -34.08% | -16.25% | -21.85% | -28.65% |
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| Total Accounts Payable | 5,250.00% | 3.49% | -3.95% | -85.71% | -90.24% |
| 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 | 5,250.00% | -8.25% | -17.05% | -85.71% | -92.45% |
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| Total Current Liabilities | 5,250.00% | -8.25% | -17.05% | -85.71% | -92.45% |
| 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 | 5,250.00% | -8.25% | -17.05% | -85.71% | -92.45% |
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| Common Stock & APIC | 4.95% | -3.00% | 0.36% | -5.78% | -8.22% |
| Retained Earnings | -36.19% | -9.71% | -7.23% | -0.99% | -1.61% |
| Treasury Stock & Other | 4.98% | -3.00% | 0.34% | -5.69% | -8.17% |
| Total Common Equity | -79.58% | -35.38% | -16.21% | -20.79% | -27.23% |
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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 | -79.58% | -35.38% | -16.21% | -20.79% | -27.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.58% | -35.38% | -16.21% | -20.79% | -27.23% |
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