GCDI S.A.
TGLTY
$0.00
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 72.02% | -55.14% | -6.33% | -- | -- |
Total Receivables | -24.80% | -48.62% | 142.52% | -- | -- |
Inventory | -17.34% | -1.27% | -17.61% | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -35.58% | -7.04% | -26.27% | -- | -- |
Total Current Assets | -22.99% | 3.27% | 4.49% | -- | -- |
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Total Current Assets | -22.99% | 3.27% | 4.49% | -- | -- |
Net Property, Plant & Equipment | -10.24% | -3.10% | -22.34% | -- | -- |
Long-term Investments | -4.54% | 4.31% | 1.62% | -- | -- |
Goodwill | -4.54% | 4.31% | 1.62% | -- | -- |
Total Other Intangibles | -8.05% | 0.61% | -1.95% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.74% | 1.84% | -7.93% | -- | -- |
Total Assets | -9.10% | 1.60% | -2.06% | -- | -- |
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Total Accounts Payable | 16.14% | -56.02% | 156.15% | -- | -- |
Total Accrued Expenses | 2.05% | -51.74% | 104.05% | -- | -- |
Short-term Debt | -19.25% | -57.11% | 73.84% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -1.74% | 41.85% | 3.79% | -- | -- |
Total Finance Division Other Current Liabilities | -13.22% | -42.14% | 81.62% | -- | -- |
Total Other Current Liabilities | -13.22% | -42.14% | 81.62% | -- | -- |
Total Current Liabilities | -7.22% | 3.65% | -3.79% | -- | -- |
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Total Current Liabilities | -7.22% | 3.65% | -3.79% | -- | -- |
Long-Term Debt | -- | -2.25% | 0.23% | -- | -- |
Short-term Debt | -19.25% | -57.11% | 73.84% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -5.45% | 3.82% | 2.93% | -- | -- |
Total Liabilities | -5.27% | 2.94% | -0.23% | -- | -- |
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Common Stock & APIC | -9.95% | -90.83% | 885.50% | -- | -- |
Retained Earnings | 36.87% | -17.45% | -22.44% | -- | -- |
Treasury Stock & Other | -49.09% | 6.05% | 2.84% | -- | -- |
Total Common Equity | -79.63% | -18.04% | -22.88% | -- | -- |
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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 | -79.63% | -18.04% | -22.88% | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -79.63% | -18.04% | -22.88% | -- | -- |
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