GCDI S.A. TGLTY
OTC PK
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -874.47% | -874.47% | 85.73% | 90.27% | -242.49% |
| Total Depreciation and Amortization | -10.67% | -10.67% | -6.74% | -42.19% | 78.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,204.19% | -3,204.19% | -116.38% | -110.97% | 190.40% |
| Change in Net Operating Assets | 809.87% | 809.87% | -61.24% | -67.13% | 332.87% |
| Cash from Operations | -1,639.84% | -1,639.84% | -80.74% | -81.73% | 215.65% |
| Capital Expenditure | 288.89% | 288.89% | 70.00% | 79.90% | -192.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 539.10% | 539.10% | -9.01% | 105.47% | -191.81% |
| Cash from Investing | 602.34% | 602.34% | 7.44% | -87.19% | -63.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 512.79% | 512.79% | 50.19% | 67.29% | -172.94% |
| 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% | 1,061.92% | 56.96% | 71.73% | -150.58% |
| Foreign Exchange rate Adjustments | 251.03% | 251.03% | 33.41% | 27.21% | -166.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.01% | 215.01% | -213.52% | -249.64% | 140.51% |