GCDI S.A.
TGLTY
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.69% | -52.42% | 72.02% | -65.89% | 23.22% |
| Total Receivables | 5.76% | -32.00% | -24.80% | -17.60% | 51.22% |
| Inventory | 85.82% | -3.59% | -17.34% | -24.95% | 8.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.00% | -41.77% | -35.58% | -29.33% | -3.01% |
| Total Current Assets | 25.32% | -30.28% | -22.99% | -21.50% | 37.46% |
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| Total Current Assets | 25.32% | -30.28% | -22.99% | -21.50% | 37.46% |
| Net Property, Plant & Equipment | -12.77% | -17.08% | -10.24% | -26.34% | 2.16% |
| Long-term Investments | -12.35% | -7.86% | -4.54% | -20.71% | 33.67% |
| Goodwill | -12.35% | -7.86% | -4.54% | -20.71% | 33.67% |
| Total Other Intangibles | -2.24% | -11.40% | -8.05% | -23.58% | 29.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.03% | -2.71% | -3.74% | -22.59% | 21.12% |
| Total Assets | -3.48% | -10.91% | -9.10% | -22.76% | 28.84% |
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| Total Accounts Payable | -8.40% | -4.39% | 16.14% | -7.29% | 21.50% |
| Total Accrued Expenses | -4.47% | 13.25% | 2.05% | -29.42% | 39.52% |
| Short-term Debt | 19.08% | -7.56% | -19.25% | -31.24% | 8.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.14% | -7.24% | -1.74% | 7.83% | 36.53% |
| Total Finance Division Other Current Liabilities | 33.25% | -22.49% | -13.22% | -21.40% | 33.69% |
| Total Other Current Liabilities | 33.25% | -22.49% | -13.22% | -21.40% | 33.69% |
| Total Current Liabilities | 14.01% | -12.41% | -7.22% | -21.21% | 26.56% |
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| Total Current Liabilities | 14.01% | -12.41% | -7.22% | -21.21% | 26.56% |
| Long-Term Debt | -3.85% | -- | -- | -25.69% | 31.85% |
| Short-term Debt | 19.08% | -7.56% | -19.25% | -31.24% | 8.43% |
| Capital Leases | -- | -99.96% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.30% | -11.78% | -5.45% | -21.08% | 35.41% |
| Total Liabilities | 1.93% | -10.38% | -5.27% | -21.75% | 31.25% |
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| Common Stock & APIC | -5.57% | -13.05% | -9.95% | -3.92% | -5.93% |
| Retained Earnings | -51.06% | 0.25% | 36.87% | 10.72% | -61.07% |
| Treasury Stock & Other | 4.81% | -5.44% | -49.09% | -20.08% | 36.45% |
| Total Common Equity | -951.60% | -56.20% | -79.63% | -37.70% | 1.45% |
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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 | -951.60% | -56.20% | -79.63% | -37.70% | 1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -951.60% | -56.20% | -79.63% | -37.70% | 1.45% |
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