GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.14% | -6.33% | -37.35% | ||
| Total Receivables | -48.62% | 142.52% | -44.94% | ||
| Inventory | -1.27% | -17.61% | -55.36% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -7.04% | -26.27% | -54.25% | ||
| Total Current Assets | 3.27% | 4.49% | -47.53% | ||
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| Total Current Assets | 3.27% | 4.49% | -47.53% | ||
| Net Property, Plant & Equipment | -3.10% | -22.34% | -36.40% | ||
| Long-term Investments | 4.31% | 1.62% | -34.35% | ||
| Goodwill | 4.31% | 1.62% | -34.35% | ||
| Total Other Intangibles | 0.61% | -1.95% | -36.41% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.84% | -7.93% | -39.46% | ||
| Total Assets | 1.60% | -2.06% | -42.23% | ||
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| Total Accounts Payable | -56.02% | 156.15% | -43.70% | ||
| Total Accrued Expenses | -51.74% | 104.05% | -47.28% | ||
| Short-term Debt | -57.11% | 73.84% | -52.14% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 41.85% | 3.79% | -56.86% | ||
| Total Finance Division Other Current Liabilities | -42.14% | 81.62% | -45.75% | ||
| Total Other Current Liabilities | -42.14% | 81.62% | -45.75% | ||
| Total Current Liabilities | 3.65% | -3.79% | -47.59% | ||
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| Total Current Liabilities | 3.65% | -3.79% | -47.59% | ||
| Long-Term Debt | -2.25% | 0.23% | -53.06% | ||
| Short-term Debt | -57.11% | 73.84% | -52.14% | ||
| Capital Leases | -- | -- | -91.21% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.82% | 2.93% | -32.03% | ||
| Total Liabilities | 2.94% | -0.23% | -42.68% | ||
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| Common Stock & APIC | -90.83% | 885.50% | -27.90% | ||
| Retained Earnings | -17.45% | -22.44% | 10.41% | ||
| Treasury Stock & Other | 6.05% | 2.84% | -24.77% | ||
| Total Common Equity | -18.04% | -22.88% | -37.84% | ||
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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 | -18.04% | -22.88% | -37.84% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -18.04% | -22.88% | -37.84% | ||
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