GCDI S.A.
TGLTY
$0.00
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -- | -49.95% | -30.11% | 88.30% | -- |
Total Receivables | -- | 42.34% | 52.53% | -4.50% | -- |
Inventory | -- | -21.79% | -64.64% | -51.87% | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 23.20% | -39.36% | 3.50% | -- |
Total Current Assets | -- | 25.66% | -36.15% | -13.48% | -- |
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Total Current Assets | -- | 25.66% | -36.15% | -13.48% | -- |
Net Property, Plant & Equipment | -- | -22.26% | -48.97% | -38.50% | -- |
Long-term Investments | -- | 24.59% | -21.58% | 1.53% | -- |
Goodwill | -- | 24.59% | -21.58% | 1.53% | -- |
Total Other Intangibles | -- | 8.58% | -31.37% | -1.91% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 11.01% | -34.01% | -5.05% | -- |
Total Assets | -- | 13.20% | -35.64% | -8.68% | -- |
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Total Accounts Payable | -- | 57.89% | 102.11% | 16.09% | -- |
Total Accrued Expenses | -- | 14.51% | 25.09% | -14.05% | -- |
Short-term Debt | -- | -14.28% | -4.35% | 8.73% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 58.22% | -51.88% | -50.74% | -- |
Total Finance Division Other Current Liabilities | -- | 29.26% | 21.20% | -20.13% | -- |
Total Other Current Liabilities | -- | 29.26% | 21.20% | -20.13% | -- |
Total Current Liabilities | -- | 22.25% | -38.19% | -10.81% | -- |
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Total Current Liabilities | -- | 22.25% | -38.19% | -10.81% | -- |
Long-Term Debt | -- | -1.59% | -52.75% | 3.23% | -- |
Short-term Debt | -- | -14.28% | -4.35% | 8.73% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 23.75% | -18.98% | 8.85% | -- |
Total Liabilities | -- | 19.27% | -33.59% | -0.96% | -- |
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Common Stock & APIC | -- | -76.47% | 84.97% | -82.23% | -- |
Retained Earnings | -- | -37.60% | -4.96% | -310.74% | -- |
Treasury Stock & Other | -- | 14.57% | -18.72% | 15.88% | -- |
Total Common Equity | -- | -41.64% | -55.74% | -51.54% | -- |
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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% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -- | -41.64% | -55.74% | -51.54% | -- |
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