GCDI S.A.
TGLTY
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.60% | -- | -49.95% | -30.11% | 88.30% |
| Total Receivables | -36.28% | -- | 42.34% | 52.53% | -4.50% |
| Inventory | -35.18% | -- | -21.79% | -64.64% | -51.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.29% | -- | 23.20% | -39.36% | 3.50% |
| Total Current Assets | -42.07% | -- | 25.66% | -36.15% | -13.48% |
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| Total Current Assets | -42.07% | -- | 25.66% | -36.15% | -13.48% |
| Net Property, Plant & Equipment | -43.99% | -- | -22.26% | -48.97% | -38.50% |
| Long-term Investments | -6.77% | -- | 24.59% | -21.58% | 1.53% |
| Goodwill | -6.77% | -- | 24.59% | -21.58% | 1.53% |
| Total Other Intangibles | -19.64% | -- | 8.58% | -31.37% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.19% | -- | 11.01% | -34.01% | -5.05% |
| Total Assets | -19.41% | -- | 13.20% | -35.64% | -8.68% |
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| Total Accounts Payable | 25.09% | -- | 57.89% | 102.11% | 16.09% |
| Total Accrued Expenses | 13.82% | -- | 14.51% | 25.09% | -14.05% |
| Short-term Debt | -44.35% | -- | -14.28% | -4.35% | 8.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.19% | -- | 58.22% | -51.88% | -50.74% |
| Total Finance Division Other Current Liabilities | -29.32% | -- | 29.26% | 21.20% | -20.13% |
| Total Other Current Liabilities | -29.32% | -- | 29.26% | 21.20% | -20.13% |
| Total Current Liabilities | -18.96% | -- | 22.25% | -38.19% | -10.81% |
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| Total Current Liabilities | -18.96% | -- | 22.25% | -38.19% | -10.81% |
| Long-Term Debt | -0.12% | -- | -1.59% | -52.75% | 3.23% |
| Short-term Debt | -44.35% | -- | -14.28% | -4.35% | 8.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.86% | -- | 23.75% | -18.98% | 8.85% |
| Total Liabilities | -12.80% | -- | 19.27% | -33.59% | -0.96% |
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| Common Stock & APIC | -29.24% | -- | -76.47% | 84.97% | -82.23% |
| Retained Earnings | 9.44% | -- | -37.60% | -4.96% | -310.74% |
| Treasury Stock & Other | -47.50% | -- | 14.57% | -18.72% | 15.88% |
| Total Common Equity | -94.36% | -- | -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 | -94.36% | -- | -41.64% | -55.74% | -51.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.36% | -- | -41.64% | -55.74% | -51.54% |
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