GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.95% | -30.11% | 88.30% | -42.37% | |
| Total Receivables | 42.34% | 52.53% | -4.50% | -19.38% | |
| Inventory | -21.79% | -64.64% | -51.87% | -75.08% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 23.20% | -39.36% | 3.50% | -78.06% | |
| Total Current Assets | 25.66% | -36.15% | -13.48% | -49.66% | |
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| Total Current Assets | 25.66% | -36.15% | -13.48% | -49.66% | |
| Net Property, Plant & Equipment | -22.26% | -48.97% | -38.50% | -49.57% | |
| Long-term Investments | 24.59% | -21.58% | 1.53% | -13.39% | |
| Goodwill | 24.59% | -21.58% | 1.53% | -13.39% | |
| Total Other Intangibles | 8.58% | -31.37% | -1.91% | -15.83% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 11.01% | -34.01% | -5.05% | -13.93% | |
| Total Assets | 13.20% | -35.64% | -8.68% | -27.57% | |
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| Total Accounts Payable | 57.89% | 102.11% | 16.09% | -26.90% | |
| Total Accrued Expenses | 14.51% | 25.09% | -14.05% | -28.25% | |
| Short-term Debt | -14.28% | -4.35% | 8.73% | 14.08% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 58.22% | -51.88% | -50.74% | 10.76% | |
| Total Finance Division Other Current Liabilities | 29.26% | 21.20% | -20.13% | -56.86% | |
| Total Other Current Liabilities | 29.26% | 21.20% | -20.13% | -56.86% | |
| Total Current Liabilities | 22.25% | -38.19% | -10.81% | -41.98% | |
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| Total Current Liabilities | 22.25% | -38.19% | -10.81% | -41.98% | |
| Long-Term Debt | -1.59% | -52.75% | 3.23% | -12.36% | |
| Short-term Debt | -14.28% | -4.35% | 8.73% | 14.08% | |
| Capital Leases | -- | -- | -- | -94.56% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 23.75% | -18.98% | 8.85% | 0.68% | |
| Total Liabilities | 19.27% | -33.59% | -0.96% | -23.31% | |
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| Common Stock & APIC | -76.47% | 84.97% | -82.23% | -88.98% | |
| Retained Earnings | -37.60% | -4.96% | -310.74% | 45.17% | |
| Treasury Stock & Other | 14.57% | -18.72% | 15.88% | 25.62% | |
| Total Common Equity | -41.64% | -55.74% | -51.54% | -51.78% | |
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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 | -41.64% | -55.74% | -51.54% | -51.78% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -41.64% | -55.74% | -51.54% | -51.78% | |
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