GCDI S.A.
TGLTY
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.39% | 38.50% | -- | -- | -112.28% |
| Total Depreciation and Amortization | 10.46% | -30.71% | -- | -- | 0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.39% | -62.40% | -- | -- | 9.30% |
| Change in Net Operating Assets | 297.44% | -84.66% | -- | -- | 425.30% |
| Cash from Operations | 209.66% | -2,257.71% | -- | -- | 141.54% |
| Capital Expenditure | -95.65% | -142.11% | -- | -- | 29.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -94.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.48% | 3,590.66% | -- | -- | -94.34% |
| Cash from Investing | -95.63% | -27.74% | -- | -- | -96.54% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -79.26% | 4.13% | -- | -- | -- |
| 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 | -64.57% | 45.07% | -- | -- | -2,531.45% |
| Foreign Exchange rate Adjustments | -173.23% | 197.30% | -- | -- | -347.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.39% | -569.62% | -- | -- | -1,743.31% |