GCDI S.A. TGLTY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -18.19M | -15.66M | -13.18M | -9.41M |
| Total Depreciation and Amortization | -- | 266.90K | 321.60K | 283.40K | 366.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -12.59M | 12.84M | 11.10M | 7.67M |
| Change in Net Operating Assets | -- | 22.26M | 3.39M | 2.52M | -2.72M |
| Cash from Operations | -- | -8.25M | 900.70K | 729.40K | -4.10M |
| Capital Expenditure | -- | -46.90K | -69.50K | -56.20K | -77.60K |
| Sale of Property, Plant, and Equipment | -- | 2.98M | 3.16M | 177.50K | 3.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 3.89M | 3.89M | 6.60M |
| Other Investing Activities | -- | 1.04M | 382.90K | 2.61M | 328.80K |
| Cash from Investing | -- | 3.97M | 7.36M | 6.63M | 10.04M |
| Total Debt Issued | -- | 7.47B | -1.20B | -1.20B | 0.00 |
| Total Debt Repaid | -- | -1.25B | -7.99B | -6.74B | -5.85B |
| 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 | -- | 3.29M | -8.36M | -7.27M | -5.17M |
| Foreign Exchange rate Adjustments | -- | 494.60K | -1.29M | -1.34M | 419.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -499.80K | -1.39M | -1.26M | 1.19M |