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 | |
|---|---|---|---|---|---|
| Net Income | -757.10K | -5.30M | -2.27M | -3.70M | 5.49M |
| Total Depreciation and Amortization | 58.10K | 62.30K | 56.40K | 81.40K | 103.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -577.80K | 3.53M | 1.81M | 4.82M | -5.75M |
| Change in Net Operating Assets | 1.88M | 4.85M | -2.46M | -1.33M | -4.24M |
| Cash from Operations | 604.20K | 3.14M | -2.86M | -121.30K | -4.39M |
| Capital Expenditure | -8.10K | -27.00K | -13.80K | -5.70K | -16.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 135.50K | 33.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 2.96M | 2.71M |
| Other Investing Activities | 115.10K | 126.50K | 2.29M | 62.10K | 61.00K |
| Cash from Investing | 106.90K | 99.50K | 2.28M | 3.15M | 2.79M |
| Total Debt Issued | -- | -- | -- | -909.82M | 1.20B |
| Total Debt Repaid | -1.19B | -2.39B | -1.33B | -1.39B | 954.25M |
| 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 | -895.60K | -2.08M | -1.26M | -2.30M | 2.29M |
| Foreign Exchange rate Adjustments | -416.60K | -625.60K | 854.30K | -878.00K | 1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -601.10K | 529.50K | -991.70K | -148.10K | 1.98M |