GCDI S.A. TGLTY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -192.68% | -52.33% | -113.79% | -113.79% | 41.00% |
| Total Depreciation and Amortization | -41.00% | -51.31% | -43.76% | -43.76% | 9.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -513.29% | -401.24% | 89.95% | 89.95% | -18.66% |
| Change in Net Operating Assets | 706.94% | 1,076.70% | 144.41% | 144.41% | -25.58% |
| Cash from Operations | -49.04% | -6,053.24% | 113.76% | 113.76% | 210.72% |
| Capital Expenditure | 33.25% | 309.59% | 50.00% | 50.00% | -7.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 9,863.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 818.35% | 88.69% | 88.69% | -3,515.91% |
| Cash from Investing | -103.22% | -81.87% | -96.17% | -96.17% | 1,445.56% |
| Total Debt Issued | -- | 723.17% | -- | -- | -- |
| Total Debt Repaid | 12.49% | 368.59% | -224.74% | -224.74% | -281.34% |
| 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 | 28.61% | 384.37% | -139.15% | -139.15% | -182.64% |
| Foreign Exchange rate Adjustments | 120.71% | 154.47% | -132.22% | -132.22% | 72.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.69% | 455.06% | -130.41% | -130.41% | 119.30% |