GCDI S.A. TGLTY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.04% | 58.08% | 64.72% | 83.13% |
| Total Depreciation and Amortization | -- | -32.14% | -79.61% | -82.03% | -81.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -196.90% | -70.71% | -74.68% | -86.98% |
| Change in Net Operating Assets | -- | 3,463.06% | 257.66% | 217.21% | -4,505.18% |
| Cash from Operations | -- | -36.60% | -84.76% | -87.66% | -178.96% |
| Capital Expenditure | -- | 58.93% | 60.44% | 68.01% | 71.90% |
| Sale of Property, Plant, and Equipment | -- | 286.95% | 70.67% | -90.40% | 459.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 304.56% | 304.56% | 1,139.63% |
| Other Investing Activities | -- | -19.52% | -71.86% | 92.11% | -81.26% |
| Cash from Investing | -- | -53.54% | 84.19% | 65.80% | 794.19% |
| Total Debt Issued | -- | -- | -288.52% | -288.52% | 100.00% |
| Total Debt Repaid | -- | 31.72% | -633.85% | -519.16% | -186.17% |
| 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 | -- | 280.95% | -186.97% | -149.63% | -24.96% |
| Foreign Exchange rate Adjustments | -- | 144.94% | 75.60% | 74.59% | 110.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -21.37% | -181.17% | -173.69% | 134.58% |