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 | -874.47% | 85.73% | -133.39% | 53.07% | -188.20% |
| Total Depreciation and Amortization | -10.67% | -6.74% | 10.46% | -47.09% | 3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,204.19% | -116.38% | 94.39% | -71.38% | 210.21% |
| Change in Net Operating Assets | 809.87% | -61.24% | 297.44% | -40.26% | 58.63% |
| Cash from Operations | -1,639.84% | -80.74% | 209.66% | -1,791.47% | 96.56% |
| Capital Expenditure | 288.89% | 70.00% | -95.65% | -89.04% | 54.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 423.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 43.62% |
| Other Investing Activities | 539.10% | -9.01% | -94.48% | 2,761.30% | 31.31% |
| Cash from Investing | 602.34% | 7.44% | -95.63% | -44.98% | 48.53% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 512.79% | 50.19% | -79.26% | 27.12% | -291.70% |
| 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 | 1,061.92% | 56.96% | -64.57% | 58.27% | -232.42% |
| Foreign Exchange rate Adjustments | 251.03% | 33.41% | -173.23% | 173.96% | -189.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.01% | -213.52% | 153.39% | -409.35% | -109.85% |