GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.30% | -42.37% | -74.42% | -63.36% | |
| Total Receivables | -4.50% | -42.96% | -79.79% | -26.81% | |
| Inventory | -51.87% | -75.08% | -90.71% | -51.31% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.50% | -19.06% | -90.87% | -47.06% | |
| Total Current Assets | -13.48% | -49.66% | -84.83% | -38.30% | |
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| Total Current Assets | -13.48% | -49.66% | -84.83% | -38.30% | |
| Net Property, Plant & Equipment | -38.50% | -49.57% | -89.02% | -28.09% | |
| Long-term Investments | 1.53% | -13.39% | -80.05% | -0.21% | |
| Goodwill | 1.53% | -13.39% | -80.05% | -0.21% | |
| Total Other Intangibles | -1.91% | -15.83% | -80.52% | -12.82% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -5.05% | -13.93% | -78.09% | 6.21% | |
| Total Assets | -8.68% | -27.57% | -80.68% | -11.23% | |
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| Total Accounts Payable | 16.09% | -26.90% | -77.10% | 29.00% | |
| Total Accrued Expenses | -14.05% | -28.25% | -80.89% | -5.85% | |
| Short-term Debt | 8.73% | 14.08% | -70.00% | 12.63% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -50.74% | 10.76% | -52.38% | 324.81% | |
| Total Finance Division Other Current Liabilities | -20.13% | -56.86% | -88.01% | -42.80% | |
| Total Other Current Liabilities | -20.13% | -56.86% | -88.01% | -42.80% | |
| Total Current Liabilities | -10.81% | -41.98% | -83.60% | -26.17% | |
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| Total Current Liabilities | -10.81% | -41.98% | -83.60% | -26.17% | |
| Long-Term Debt | 3.23% | -12.36% | -72.23% | -13.30% | |
| Short-term Debt | 8.73% | 14.08% | -70.00% | 12.63% | |
| Capital Leases | -- | -94.56% | -92.50% | -69.14% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 8.85% | 0.68% | -74.95% | 26.41% | |
| Total Liabilities | -0.96% | -23.31% | -79.36% | -8.90% | |
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| Common Stock & APIC | -82.23% | -88.98% | -96.82% | -92.29% | |
| Retained Earnings | -310.74% | 45.17% | 90.74% | 94.01% | |
| Treasury Stock & Other | 15.88% | 25.62% | -78.67% | 24.63% | |
| Total Common Equity | -51.54% | -51.78% | -88.13% | -22.29% | |
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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 | -51.54% | -51.78% | -88.13% | -22.29% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -51.54% | -51.78% | -88.13% | -22.29% | |
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