GCDI S.A.
TGLTY
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36M | 602.00K | 1.27M | 735.50K | 2.16M |
| Total Receivables | 16.77M | 15.86M | 23.32M | 31.01M | 37.63M |
| Inventory | 6.02M | 3.24M | 3.36M | 4.06M | 5.42M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90M | 1.09M | 1.88M | 2.92M | 4.13M |
| Total Current Assets | 26.06M | 20.79M | 29.82M | 38.72M | 49.33M |
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| Total Current Assets | 26.06M | 20.79M | 29.82M | 38.72M | 49.33M |
| Net Property, Plant & Equipment | 334.60K | 383.60K | 462.60K | 515.40K | 699.70K |
| Long-term Investments | 21.24M | 24.23M | 26.29M | 27.54M | 34.74M |
| Goodwill | 21.24M | 24.23M | 26.29M | 27.54M | 34.74M |
| Total Other Intangibles | 52.40K | 53.60K | 60.50K | 65.80K | 86.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.62M | 58.02M | 59.64M | 61.95M | 80.03M |
| Total Assets | 104.78M | 108.55M | 121.84M | 134.04M | 173.54M |
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| Total Accounts Payable | 9.65M | 10.54M | 11.02M | 9.49M | 10.24M |
| Total Accrued Expenses | 4.68M | 4.90M | 4.33M | 4.24M | 6.00M |
| Short-term Debt | 7.68M | 6.45M | 6.98M | 8.64M | 12.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 914.10K | 1.35M | 1.45M | 1.48M | 1.37M |
| Total Finance Division Other Current Liabilities | 24.68M | 18.52M | 23.89M | 27.53M | 35.03M |
| Total Other Current Liabilities | 24.68M | 18.52M | 23.89M | 27.53M | 35.03M |
| Total Current Liabilities | 47.61M | 41.75M | 47.67M | 51.38M | 65.21M |
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| Total Current Liabilities | 47.61M | 41.75M | 47.67M | 51.38M | 65.21M |
| Long-Term Debt | 15.77M | 16.40M | -- | 16.09M | 21.65M |
| Short-term Debt | 7.68M | 6.45M | 6.98M | 8.64M | 12.57M |
| Capital Leases | -- | 6.60K | 16.34M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.64M | 49.78M | 56.43M | 59.68M | 75.62M |
| Total Liabilities | 110.02M | 107.94M | 120.44M | 127.14M | 162.47M |
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| Common Stock & APIC | 630.60K | 667.80K | 768.00K | 852.90K | 887.70K |
| Retained Earnings | -18.99M | -12.57M | -12.60M | -19.97M | -22.36M |
| Treasury Stock & Other | 13.12M | 12.52M | 13.24M | 26.01M | 32.54M |
| Total Common Equity | -5.24M | 615.30K | 1.40M | 6.89M | 11.07M |
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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 | -5.24M | 615.30K | 1.40M | 6.89M | 11.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.24M | 615.30K | 1.40M | 6.89M | 11.07M |
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