GCDI S.A. TGLTY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.72% | -65.60% | -31.67% | -49.95% | -8.07% |
| Total Receivables | -55.44% | -36.28% | 18.48% | 42.34% | -4.89% |
| Inventory | 11.14% | -35.18% | -37.62% | -21.79% | -53.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.88% | -74.29% | -50.48% | 23.20% | -20.23% |
| Total Current Assets | -47.18% | -42.07% | -2.91% | 25.66% | -16.00% |
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| Total Current Assets | -47.18% | -42.07% | -2.91% | 25.66% | -16.00% |
| Net Property, Plant & Equipment | -52.18% | -43.99% | -34.36% | -22.26% | -32.88% |
| Long-term Investments | -38.86% | -6.77% | 6.70% | 24.59% | 3.16% |
| Goodwill | -38.86% | -6.77% | 6.70% | 24.59% | 3.16% |
| Total Other Intangibles | -39.14% | -19.64% | -7.49% | 8.58% | -9.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.50% | -12.19% | -5.74% | 11.01% | -13.19% |
| Total Assets | -39.62% | -19.41% | -5.56% | 13.20% | -15.34% |
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| Total Accounts Payable | -5.70% | 25.09% | 99.61% | 57.89% | -4.13% |
| Total Accrued Expenses | -22.07% | 13.82% | 10.29% | 14.51% | -14.47% |
| Short-term Debt | -38.88% | -44.35% | -27.30% | -14.28% | -40.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.30% | 34.19% | 50.23% | 58.22% | -36.69% |
| Total Finance Division Other Current Liabilities | -29.55% | -29.32% | -23.58% | 29.26% | -10.78% |
| Total Other Current Liabilities | -29.55% | -29.32% | -23.58% | 29.26% | -10.78% |
| Total Current Liabilities | -27.00% | -18.96% | -7.03% | 22.25% | -18.68% |
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| Total Current Liabilities | -27.00% | -18.96% | -7.03% | 22.25% | -18.68% |
| Long-Term Debt | -27.16% | -0.12% | -- | -1.59% | -37.84% |
| Short-term Debt | -38.88% | -44.35% | -27.30% | -14.28% | -40.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.31% | -10.86% | 0.55% | 23.75% | 6.58% |
| Total Liabilities | -32.29% | -12.80% | -2.69% | 19.27% | -12.64% |
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| Common Stock & APIC | -28.96% | -29.24% | -23.48% | -76.47% | -82.34% |
| Retained Earnings | 15.07% | 9.44% | 28.99% | -37.60% | -38.07% |
| Treasury Stock & Other | -59.68% | -47.50% | -39.80% | 14.57% | 7.85% |
| Total Common Equity | -147.35% | -94.36% | -73.24% | -41.64% | -41.77% |
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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 | -147.35% | -94.36% | -73.24% | -41.64% | -41.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -147.35% | -94.36% | -73.24% | -41.64% | -41.77% |
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