PT Global Mediacom Tbk
PTGOF
$0.01
$0.010.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 651.59% | -61.63% | -31.70% | 29.90% | 615.73% |
| Total Depreciation and Amortization | -50.22% | 19.73% | -3.10% | 163.23% | -139.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.92% | -260.28% | -40.62% | -111.17% | 211.05% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 12,152.53% | -97.96% | -24.97% | 11.12% | -26.00% |
| Capital Expenditure | -876.81% | -88.20% | 48.99% | 36.03% | 73.91% |
| Sale of Property, Plant, and Equipment | -162.44% | 1,318.47% | -13.39% | 105.80% | -137.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -505.97% | 151.31% | 10.72% | 25.70% | -689.11% |
| Cash from Investing | -842.68% | 129.56% | 18.93% | 0.28% | -25.68% |
| Total Debt Issued | -98.37% | -81.93% | 76,320.38% | -99.17% | -75.58% |
| Total Debt Repaid | 75.21% | -10.28% | -303.12% | 51.98% | 76.64% |
| Issuance of Common Stock | -- | -- | 50.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -77.72% |
| Cash from Financing | 67.92% | -242.70% | 356.48% | -18.49% | 77.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.37% | -218.78% | 531.08% | 5.89% | 74.54% |