Guzman y Gomez Limited
GYGLF
$20.90
-$5.00-19.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,729.79% | 2,065.59% | 708.70% | 684.51% | -- |
| Total Receivables | -10.96% | 5.38% | 9.78% | 6.49% | -- |
| Inventory | 21.65% | 43.97% | 31.54% | 27.60% | -- |
| Prepaid Expenses | -- | -- | -7.02% | -9.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 439.32% | 538.30% | 341.23% | 328.03% | -- |
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| Total Current Assets | 439.32% | 538.30% | 341.23% | 328.03% | -- |
| Net Property, Plant & Equipment | -6.07% | 11.17% | 7.99% | 4.75% | -- |
| Long-term Investments | 553.78% | 673.76% | 6.76% | 3.58% | -- |
| Goodwill | 553.78% | 673.76% | 6.76% | 3.58% | -- |
| Total Other Intangibles | -13.20% | 2.73% | -33.58% | -35.57% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.25% | 152.39% | 105.62% | 99.47% | -- |
| Total Assets | 90.89% | 125.93% | 104.44% | 98.33% | -- |
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| Total Accounts Payable | 343.54% | 424.94% | -9.48% | -12.19% | -- |
| Total Accrued Expenses | -- | -- | 14.15% | 10.74% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.69% | 5.70% | 10.37% | 7.07% | -- |
| Total Finance Division Other Current Liabilities | -48.57% | -39.13% | 67.14% | 62.14% | -- |
| Total Other Current Liabilities | -48.57% | -39.13% | 67.14% | 62.14% | -- |
| Total Current Liabilities | 0.28% | 18.69% | 27.13% | 23.32% | -- |
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| Total Current Liabilities | 0.28% | 18.69% | 27.13% | 23.32% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.84% | 45.38% | 34.84% | 30.80% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.83% | 28.80% | 13.13% | 9.75% | -- |
| Total Liabilities | 15.84% | 37.10% | 30.45% | 26.55% | -- |
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| Common Stock & APIC | 284.13% | 354.63% | 259.10% | 248.36% | -- |
| Retained Earnings | 15.02% | -0.57% | -34.92% | -30.89% | -- |
| Treasury Stock & Other | 25.87% | 48.97% | 62.04% | 57.19% | -- |
| Total Common Equity | 351.11% | 433.90% | 303.40% | 291.34% | -- |
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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 | 351.11% | 433.90% | 303.40% | 291.34% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 351.11% | 433.90% | 303.40% | 291.34% | -- |
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