GCDI S.A. TGLTY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 640.80K | 1.36M | 602.00K | 602.00K | 1.27M |
| Total Receivables | 16.47M | 16.77M | 15.86M | 15.86M | 23.32M |
| Inventory | 12.30M | 6.02M | 3.24M | 3.24M | 3.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17M | 1.90M | 1.09M | 1.09M | 1.88M |
| Total Current Assets | 31.59M | 26.06M | 20.79M | 20.79M | 29.82M |
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| Total Current Assets | 31.59M | 26.06M | 20.79M | 20.79M | 29.82M |
| Net Property, Plant & Equipment | 326.50K | 334.60K | 383.60K | 383.60K | 462.60K |
| Long-term Investments | 24.31M | 21.24M | 24.23M | 24.23M | 26.29M |
| Goodwill | 24.31M | 21.24M | 24.23M | 24.23M | 26.29M |
| Total Other Intangibles | 55.00K | 52.40K | 53.60K | 53.60K | 60.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.71M | 51.62M | 58.02M | 58.02M | 59.64M |
| Total Assets | 103.30M | 104.78M | 108.55M | 108.55M | 121.84M |
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| Total Accounts Payable | 1.03M | 9.65M | 10.54M | 10.54M | 11.02M |
| Total Accrued Expenses | 1.55M | 4.68M | 4.90M | 4.90M | 4.33M |
| Short-term Debt | 6.51M | 7.68M | 6.45M | 6.45M | 6.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 914.10K | 1.35M | 1.35M | 1.45M |
| Total Finance Division Other Current Liabilities | 141.97M | 24.68M | 18.52M | 18.52M | 23.89M |
| Total Other Current Liabilities | 141.97M | 24.68M | 18.52M | 18.52M | 23.89M |
| Total Current Liabilities | 151.06M | 47.61M | 41.75M | 41.75M | 47.67M |
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| Total Current Liabilities | 151.06M | 47.61M | 41.75M | 41.75M | 47.67M |
| Long-Term Debt | -- | 15.77M | 16.40M | 16.40M | -- |
| Short-term Debt | 6.51M | 7.68M | 6.45M | 6.45M | 6.98M |
| Capital Leases | -- | -- | 6.60K | 6.60K | 16.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 46.64M | 49.78M | 49.78M | 56.43M |
| Total Liabilities | 152.54M | 110.02M | 107.94M | 107.94M | 120.44M |
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| Common Stock & APIC | -5.27M | 630.60K | 667.80K | 667.80K | 768.00K |
| Retained Earnings | -51.58M | -18.99M | -12.57M | -12.57M | -12.60M |
| Treasury Stock & Other | 7.61M | 13.12M | 12.52M | 12.52M | 13.24M |
| Total Common Equity | -49.24M | -5.24M | 615.30K | 615.30K | 1.40M |
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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 | -49.24M | -5.24M | 615.30K | 615.30K | 1.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.24M | -5.24M | 615.30K | 615.30K | 1.40M |
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