GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64M | 1.75M | 1.47M | 2.35M | |
| Total Receivables | 60.35M | 24.88M | 15.41M | 39.57M | |
| Inventory | 4.12M | 5.00M | 5.20M | 11.64M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.14M | 4.26M | 8.74M | 5.18M | |
| Total Current Assets | 37.50M | 35.89M | 30.82M | 58.73M | |
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| Total Current Assets | 37.50M | 35.89M | 30.82M | 58.73M | |
| Net Property, Plant & Equipment | 531.90K | 684.90K | 663.00K | 1.04M | |
| Long-term Investments | 26.41M | 25.99M | 22.11M | 33.67M | |
| Goodwill | 26.41M | 25.99M | 22.11M | 33.67M | |
| Total Other Intangibles | 65.40K | 66.70K | 60.60K | 95.30K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 60.84M | 66.07M | 55.81M | 92.19M | |
| Total Assets | 131.92M | 134.70M | 118.41M | 204.98M | |
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| Total Accounts Payable | 21.58M | 8.42M | 6.01M | 10.68M | |
| Total Accrued Expenses | 8.78M | 4.30M | 3.70M | 7.02M | |
| Short-term Debt | 20.15M | 11.59M | 10.08M | 21.07M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.04M | 1.00M | 934.00K | 2.16M | |
| Total Finance Division Other Current Liabilities | 47.59M | 26.20M | 21.30M | 39.26M | |
| Total Other Current Liabilities | 47.59M | 26.20M | 21.30M | 39.26M | |
| Total Current Liabilities | 49.57M | 51.52M | 42.03M | 80.19M | |
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| Total Current Liabilities | 49.57M | 51.52M | 42.03M | 80.19M | |
| Long-Term Debt | 16.46M | 16.42M | 16.35M | 34.83M | |
| Short-term Debt | 20.15M | 11.59M | 10.08M | 21.07M | |
| Capital Leases | -- | -- | 800.00 | 9.10K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 57.48M | 55.84M | 48.22M | 70.95M | |
| Total Liabilities | 123.51M | 123.79M | 106.60M | 185.98M | |
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| Common Stock & APIC | 9.30M | 943.70K | 3.63M | 5.03M | |
| Retained Earnings | -17.00M | -13.88M | -14.51M | -16.20M | |
| Treasury Stock & Other | 24.52M | 23.85M | 22.70M | 30.17M | |
| Total Common Equity | 8.41M | 10.91M | 11.81M | 19.01M | |
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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 | 8.41M | 10.91M | 11.81M | 19.01M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 8.41M | 10.91M | 11.81M | 19.01M | |
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