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 | 16.25% | 64.72% | 87.03% | 62.03% | 42.94% |
| Total Depreciation and Amortization | -41.85% | -82.03% | -87.19% | -84.43% | -85.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.31% | -74.68% | -90.55% | -83.15% | -75.64% |
| Change in Net Operating Assets | 3,331.49% | 217.21% | 69.17% | 94.56% | 97.35% |
| Cash from Operations | -39.44% | -87.66% | -2,169.11% | -404.92% | -229.73% |
| Capital Expenditure | 70.58% | 68.01% | 76.72% | 68.72% | 38.44% |
| Sale of Property, Plant, and Equipment | -- | -90.40% | -81.11% | 129.89% | -63.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 304.56% | 1,139.63% | 1,139.63% | 1,139.63% |
| Other Investing Activities | 153.38% | 92.11% | -38.79% | 55.06% | -74.07% |
| Cash from Investing | -62.14% | 65.80% | 67.48% | 745.53% | 14.64% |
| Total Debt Issued | -- | -288.52% | 100.00% | 91.11% | -- |
| Total Debt Repaid | 100.00% | -519.16% | -125.04% | -190.41% | -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 | 340.81% | -149.63% | -14.33% | 25.80% | -0.56% |
| Foreign Exchange rate Adjustments | 140.10% | 74.59% | 108.14% | 60.05% | 56.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.66% | -173.69% | 157.08% | 65.68% | -132.38% |