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 | -15.71M | -13.18M | -6.93M | -14.82M | -18.76M |
| Total Depreciation and Amortization | 228.70K | 283.40K | 328.60K | 358.40K | 393.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.33M | 11.10M | 5.93M | 8.88M | 12.99M |
| Change in Net Operating Assets | 21.39M | 2.52M | -3.59M | -755.50K | -661.90K |
| Cash from Operations | -8.42M | 729.40K | -4.27M | -6.34M | -6.04M |
| Capital Expenditure | -33.60K | -56.20K | -64.30K | -74.70K | -114.20K |
| Sale of Property, Plant, and Equipment | -- | 177.50K | 211.40K | 241.30K | 769.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 3.89M | 6.60M | 6.60M | 6.60M |
| Other Investing Activities | 3.27M | 2.61M | 2.56M | 2.49M | 1.29M |
| Cash from Investing | 3.24M | 6.63M | 9.31M | 9.26M | 8.55M |
| Total Debt Issued | 7.47B | -1.20B | 0.00 | -38.42M | 0.00 |
| Total Debt Repaid | 0.00 | -6.74B | -4.60B | -3.16B | -1.83B |
| 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 | 4.37M | -7.27M | -4.09M | -3.13M | -1.82M |
| Foreign Exchange rate Adjustments | 441.30K | -1.34M | 366.50K | -1.09M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.00K | -1.26M | 1.32M | -1.29M | -411.80K |