GCDI S.A.
TGLTY
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.38M | -757.10K | -5.30M | -2.27M | -4.84M |
| Total Depreciation and Amortization | 51.90K | 58.10K | 62.30K | 56.40K | 106.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.09M | -577.80K | 3.53M | 1.81M | 6.34M |
| Change in Net Operating Assets | 17.11M | 1.88M | 4.85M | -2.46M | -1.75M |
| Cash from Operations | -9.30M | 604.20K | 3.14M | -2.86M | -151.20K |
| Capital Expenditure | 15.30K | -8.10K | -27.00K | -13.80K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 177.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 3.89M |
| Other Investing Activities | 735.60K | 115.10K | 126.50K | 2.29M | 80.10K |
| Cash from Investing | 750.80K | 106.90K | 99.50K | 2.28M | 4.14M |
| Total Debt Issued | 7.47B | -- | -- | -- | -1.20B |
| Total Debt Repaid | 4.91B | -1.19B | -2.39B | -1.33B | -1.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.62M | -895.60K | -2.08M | -1.26M | -3.03M |
| Foreign Exchange rate Adjustments | 629.20K | -416.60K | -625.60K | 854.30K | -1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 691.30K | -601.10K | 529.50K | -991.70K | -194.70K |