GCDI S.A.
TGLTY
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.42% | 72.02% | -55.14% | -6.33% | -- |
| Total Receivables | -32.00% | -24.80% | -48.62% | 142.52% | -- |
| Inventory | -3.59% | -17.34% | -1.27% | -17.61% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.77% | -35.58% | -7.04% | -26.27% | -- |
| Total Current Assets | -30.28% | -22.99% | 3.27% | 4.49% | -- |
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| Total Current Assets | -30.28% | -22.99% | 3.27% | 4.49% | -- |
| Net Property, Plant & Equipment | -17.08% | -10.24% | -3.10% | -22.34% | -- |
| Long-term Investments | -7.86% | -4.54% | 4.31% | 1.62% | -- |
| Goodwill | -7.86% | -4.54% | 4.31% | 1.62% | -- |
| Total Other Intangibles | -11.40% | -8.05% | 0.61% | -1.95% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.71% | -3.74% | 1.84% | -7.93% | -- |
| Total Assets | -10.91% | -9.10% | 1.60% | -2.06% | -- |
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| Total Accounts Payable | -4.39% | 16.14% | -56.02% | 156.15% | -- |
| Total Accrued Expenses | 13.25% | 2.05% | -51.74% | 104.05% | -- |
| Short-term Debt | -7.56% | -19.25% | -57.11% | 73.84% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.24% | -1.74% | 41.85% | 3.79% | -- |
| Total Finance Division Other Current Liabilities | -22.49% | -13.22% | -42.14% | 81.62% | -- |
| Total Other Current Liabilities | -22.49% | -13.22% | -42.14% | 81.62% | -- |
| Total Current Liabilities | -12.41% | -7.22% | 3.65% | -3.79% | -- |
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| Total Current Liabilities | -12.41% | -7.22% | 3.65% | -3.79% | -- |
| Long-Term Debt | -- | -- | -2.25% | 0.23% | -- |
| Short-term Debt | -7.56% | -19.25% | -57.11% | 73.84% | -- |
| Capital Leases | -99.96% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.78% | -5.45% | 3.82% | 2.93% | -- |
| Total Liabilities | -10.38% | -5.27% | 2.94% | -0.23% | -- |
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| Common Stock & APIC | -13.05% | -9.95% | -90.83% | 885.50% | -- |
| Retained Earnings | 0.25% | 36.87% | -17.45% | -22.44% | -- |
| Treasury Stock & Other | -5.44% | -49.09% | 6.05% | 2.84% | -- |
| Total Common Equity | -56.20% | -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 | -56.20% | -79.63% | -18.04% | -22.88% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.20% | -79.63% | -18.04% | -22.88% | -- |
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