GCDI S.A. TGLTY
OTC PK
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.69% | 126.69% | -52.42% | -52.42% | 72.02% |
| Total Receivables | 5.76% | 5.76% | -32.00% | -32.00% | -24.80% |
| Inventory | 85.82% | 85.82% | -3.59% | -3.59% | -17.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.00% | 74.00% | -41.77% | -41.77% | -35.58% |
| Total Current Assets | 25.32% | 25.32% | -30.28% | -30.28% | -22.99% |
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| Total Current Assets | 25.32% | 25.32% | -30.28% | -30.28% | -22.99% |
| Net Property, Plant & Equipment | -12.77% | -12.77% | -17.08% | -17.08% | -10.24% |
| Long-term Investments | -12.35% | -12.35% | -7.86% | -7.86% | -4.54% |
| Goodwill | -12.35% | -12.35% | -7.86% | -7.86% | -4.54% |
| Total Other Intangibles | -2.24% | -2.24% | -11.40% | -11.40% | -8.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.03% | -11.03% | -2.71% | -2.71% | -3.74% |
| Total Assets | -3.48% | -3.48% | -10.91% | -10.91% | -9.10% |
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| Total Accounts Payable | -8.40% | -8.40% | -4.39% | -4.39% | 16.14% |
| Total Accrued Expenses | -4.47% | -4.47% | 13.25% | 13.25% | 2.05% |
| Short-term Debt | 19.08% | 19.08% | -7.56% | -7.56% | -19.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.14% | -32.14% | -7.24% | -7.24% | -1.74% |
| Total Finance Division Other Current Liabilities | 33.25% | 33.25% | -22.49% | -22.49% | -13.22% |
| Total Other Current Liabilities | 33.25% | 33.25% | -22.49% | -22.49% | -13.22% |
| Total Current Liabilities | 14.01% | 14.01% | -12.41% | -12.41% | -7.22% |
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| Total Current Liabilities | 14.01% | 14.01% | -12.41% | -12.41% | -7.22% |
| Long-Term Debt | -3.85% | -3.85% | -- | -- | -- |
| Short-term Debt | 19.08% | 19.08% | -7.56% | -7.56% | -19.25% |
| Capital Leases | -- | -- | -99.96% | -99.96% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.30% | -6.30% | -11.78% | -11.78% | -5.45% |
| Total Liabilities | 1.93% | 1.93% | -10.38% | -10.38% | -5.27% |
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| Common Stock & APIC | -5.57% | -5.57% | -13.05% | -13.05% | -9.95% |
| Retained Earnings | -51.06% | -51.06% | 0.25% | 0.25% | 36.87% |
| Treasury Stock & Other | 4.81% | 4.81% | -5.44% | -5.44% | -49.09% |
| Total Common Equity | -951.60% | -951.60% | -56.20% | -56.20% | -79.63% |
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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% | -951.60% | -56.20% | -56.20% | -79.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -951.60% | -951.60% | -56.20% | -56.20% | -79.63% |
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