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 | -52.33% | -113.79% | 59.80% | 63.43% | 79.33% |
| Total Depreciation and Amortization | -51.31% | -43.76% | -32.36% | -38.23% | -91.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -401.24% | 89.95% | -45.55% | -69.39% | -82.96% |
| Change in Net Operating Assets | 1,076.70% | 144.41% | -36.90% | -3.96% | 45.97% |
| Cash from Operations | -6,053.24% | 113.76% | 194.63% | -11.61% | -101.28% |
| Capital Expenditure | 309.59% | 50.00% | 27.81% | 74.11% | 89.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -85.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 322.66% |
| Other Investing Activities | 818.35% | 88.69% | 105.36% | 110.75% | -46.74% |
| Cash from Investing | -81.87% | -96.17% | 84.26% | 45.77% | 1,113.46% |
| Total Debt Issued | 723.17% | -- | -- | -- | -112.96% |
| Total Debt Repaid | 368.59% | -224.74% | -150.45% | -- | -67.98% |
| 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 | 384.37% | -139.15% | -85.63% | -2,842.52% | 26.56% |
| Foreign Exchange rate Adjustments | 154.47% | -132.22% | 69.91% | 1.64% | 78.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.06% | -130.41% | 125.44% | -778.39% | -110.12% |