GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75M | 1.47M | 1.08M | 929.40K | |
| Total Receivables | 24.88M | 15.41M | 18.24M | 26.06M | |
| Inventory | 5.00M | 5.20M | 5.35M | 10.38M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.26M | 8.74M | 2.42M | 4.11M | |
| Total Current Assets | 35.89M | 30.82M | 27.08M | 41.48M | |
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| Total Current Assets | 35.89M | 30.82M | 27.08M | 41.48M | |
| Net Property, Plant & Equipment | 684.90K | 663.00K | 479.00K | 1.11M | |
| Long-term Investments | 25.99M | 22.11M | 15.46M | 25.59M | |
| Goodwill | 25.99M | 22.11M | 15.46M | 25.59M | |
| Total Other Intangibles | 66.70K | 60.60K | 43.80K | 68.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 66.07M | 55.81M | 42.22M | 69.59M | |
| Total Assets | 134.70M | 118.41M | 94.13M | 147.50M | |
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| Total Accounts Payable | 8.42M | 6.01M | 4.90M | 7.26M | |
| Total Accrued Expenses | 4.30M | 3.70M | 3.22M | 5.01M | |
| Short-term Debt | 11.59M | 10.08M | 9.67M | 10.66M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.00M | 934.00K | 994.20K | 2.04M | |
| Total Finance Division Other Current Liabilities | 26.20M | 21.30M | 18.72M | 32.80M | |
| Total Other Current Liabilities | 26.20M | 21.30M | 18.72M | 32.80M | |
| Total Current Liabilities | 51.52M | 42.03M | 37.52M | 57.77M | |
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| Total Current Liabilities | 51.52M | 42.03M | 37.52M | 57.77M | |
| Long-Term Debt | 16.42M | 16.35M | 15.99M | 15.91M | |
| Short-term Debt | 11.59M | 10.08M | 9.67M | 10.66M | |
| Capital Leases | -- | 800.00 | 4.20K | 7.50K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 55.84M | 48.22M | 31.89M | 51.30M | |
| Total Liabilities | 123.79M | 106.60M | 85.40M | 124.99M | |
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| Common Stock & APIC | 943.70K | 3.63M | 2.92M | 5.31M | |
| Retained Earnings | -13.88M | -14.51M | -7.44M | -3.38M | |
| Treasury Stock & Other | 23.85M | 22.70M | 13.24M | 20.58M | |
| Total Common Equity | 10.91M | 11.81M | 8.73M | 22.51M | |
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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 | 10.91M | 11.81M | 8.73M | 22.51M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 10.91M | 11.81M | 8.73M | 22.51M | |
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