GCDI S.A. TGLTY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.35% | -36.72% | -65.60% | -65.60% | -31.67% |
| Total Receivables | -29.34% | -55.44% | -36.28% | -36.28% | 18.48% |
| Inventory | 266.26% | 11.14% | -35.18% | -35.18% | -37.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.58% | -53.88% | -74.29% | -74.29% | -50.48% |
| Total Current Assets | 5.94% | -47.18% | -42.07% | -42.07% | -2.91% |
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| Total Current Assets | 5.94% | -47.18% | -42.07% | -42.07% | -2.91% |
| Net Property, Plant & Equipment | -29.42% | -52.18% | -43.99% | -43.99% | -34.36% |
| Long-term Investments | -7.54% | -38.86% | -6.77% | -6.77% | 6.70% |
| Goodwill | -7.54% | -38.86% | -6.77% | -6.77% | 6.70% |
| Total Other Intangibles | -9.09% | -39.14% | -19.64% | -19.64% | -7.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.05% | -35.50% | -12.19% | -12.19% | -5.74% |
| Total Assets | -15.22% | -39.62% | -19.41% | -19.41% | -5.56% |
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| Total Accounts Payable | -90.66% | -5.70% | 25.09% | 25.09% | 99.61% |
| Total Accrued Expenses | -64.21% | -22.07% | 13.82% | 13.82% | 10.29% |
| Short-term Debt | -6.74% | -38.88% | -44.35% | -44.35% | -27.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -33.30% | 34.19% | 34.19% | 50.23% |
| Total Finance Division Other Current Liabilities | 494.18% | -29.55% | -29.32% | -29.32% | -23.58% |
| Total Other Current Liabilities | 494.18% | -29.55% | -29.32% | -29.32% | -23.58% |
| Total Current Liabilities | 216.87% | -27.00% | -18.96% | -18.96% | -7.03% |
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| Total Current Liabilities | 216.87% | -27.00% | -18.96% | -18.96% | -7.03% |
| Long-Term Debt | -- | -27.16% | -0.12% | -0.12% | -- |
| Short-term Debt | -6.74% | -38.88% | -44.35% | -44.35% | -27.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.37% | -38.31% | -10.86% | -10.86% | 0.55% |
| Total Liabilities | 26.65% | -32.29% | -12.80% | -12.80% | -2.69% |
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| Common Stock & APIC | -786.61% | -28.96% | -29.24% | -29.24% | -23.48% |
| Retained Earnings | -309.21% | 15.07% | 9.44% | 9.44% | 28.99% |
| Treasury Stock & Other | -42.51% | -59.68% | -47.50% | -47.50% | -39.80% |
| Total Common Equity | -3,605.24% | -147.35% | -94.36% | -94.36% | -73.24% |
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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 | -3,605.24% | -147.35% | -94.36% | -94.36% | -73.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,605.24% | -147.35% | -94.36% | -94.36% | -73.24% |
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