GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.33% | -37.35% | 152.39% | ||
| Total Receivables | 142.52% | -61.04% | 51.84% | ||
| Inventory | -17.61% | -55.36% | 12.15% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -26.27% | 68.83% | 25.84% | ||
| Total Current Assets | 4.49% | -47.53% | 41.59% | ||
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| Total Current Assets | 4.49% | -47.53% | 41.59% | ||
| Net Property, Plant & Equipment | -22.34% | -36.40% | -6.39% | ||
| Long-term Investments | 1.62% | -34.35% | 31.57% | ||
| Goodwill | 1.62% | -34.35% | 31.57% | ||
| Total Other Intangibles | -1.95% | -36.41% | 40.15% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -7.93% | -39.46% | 32.48% | ||
| Total Assets | -2.06% | -42.23% | 38.97% | ||
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| Total Accounts Payable | 156.15% | -43.70% | 47.12% | ||
| Total Accrued Expenses | 104.05% | -47.28% | 40.21% | ||
| Short-term Debt | 73.84% | -52.14% | 97.60% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.79% | -56.86% | 6.24% | ||
| Total Finance Division Other Current Liabilities | 81.62% | -45.75% | 19.69% | ||
| Total Other Current Liabilities | 81.62% | -45.75% | 19.69% | ||
| Total Current Liabilities | -3.79% | -47.59% | 38.82% | ||
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| Total Current Liabilities | -3.79% | -47.59% | 38.82% | ||
| Long-Term Debt | 0.23% | -53.06% | 118.97% | ||
| Short-term Debt | 73.84% | -52.14% | 97.60% | ||
| Capital Leases | -- | -91.21% | 21.33% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.93% | -32.03% | 38.28% | ||
| Total Liabilities | -0.23% | -42.68% | 48.80% | ||
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| Common Stock & APIC | 885.50% | -27.90% | -5.32% | ||
| Retained Earnings | -22.44% | 10.41% | -379.15% | ||
| Treasury Stock & Other | 2.84% | -24.77% | 46.62% | ||
| Total Common Equity | -22.88% | -37.84% | -15.57% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -22.88% | -37.84% | -15.57% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -22.88% | -37.84% | -15.57% | ||
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