GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 735.50K | 1.64M | 1.75M | 1.47M | |
| Total Receivables | 31.01M | 60.35M | 24.88M | 21.78M | |
| Inventory | 4.06M | 4.12M | 5.00M | 5.20M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.92M | 3.14M | 4.26M | 2.37M | |
| Total Current Assets | 38.72M | 37.50M | 35.89M | 30.82M | |
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| Total Current Assets | 38.72M | 37.50M | 35.89M | 30.82M | |
| Net Property, Plant & Equipment | 515.40K | 531.90K | 684.90K | 663.00K | |
| Long-term Investments | 27.54M | 26.41M | 25.99M | 22.11M | |
| Goodwill | 27.54M | 26.41M | 25.99M | 22.11M | |
| Total Other Intangibles | 65.80K | 65.40K | 66.70K | 60.60K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 61.95M | 60.84M | 66.07M | 55.81M | |
| Total Assets | 134.04M | 131.92M | 134.70M | 118.41M | |
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| Total Accounts Payable | 9.49M | 21.58M | 8.42M | 6.01M | |
| Total Accrued Expenses | 4.24M | 8.78M | 4.30M | 3.70M | |
| Short-term Debt | 8.64M | 20.15M | 11.59M | 10.08M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.48M | 1.04M | 1.00M | 934.00K | |
| Total Finance Division Other Current Liabilities | 27.53M | 47.59M | 26.20M | 21.30M | |
| Total Other Current Liabilities | 27.53M | 47.59M | 26.20M | 21.30M | |
| Total Current Liabilities | 51.38M | 49.57M | 51.52M | 42.03M | |
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| Total Current Liabilities | 51.38M | 49.57M | 51.52M | 42.03M | |
| Long-Term Debt | 16.09M | 16.46M | 16.42M | 16.35M | |
| Short-term Debt | 8.64M | 20.15M | 11.59M | 10.08M | |
| Capital Leases | -- | -- | -- | 800.00 | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 59.68M | 57.48M | 55.84M | 48.22M | |
| Total Liabilities | 127.14M | 123.51M | 123.79M | 106.60M | |
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| Common Stock & APIC | 852.90K | 9.30M | 943.70K | 3.63M | |
| Retained Earnings | -19.97M | -17.00M | -13.88M | -14.51M | |
| Treasury Stock & Other | 26.01M | 24.52M | 23.85M | 22.70M | |
| Total Common Equity | 6.89M | 8.41M | 10.91M | 11.81M | |
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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 | 6.89M | 8.41M | 10.91M | 11.81M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6.89M | 8.41M | 10.91M | 11.81M | |
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