Production (Stage)
GDI Integrated Facility Services Inc.
GDIFF
$23.82
-$0.60-2.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.78% | -24.41% | 343.45% | 87.05% | 382.93% |
| Total Receivables | -11.99% | -10.27% | -0.54% | 3.92% | 6.95% |
| Inventory | -28.82% | -27.88% | -22.62% | -20.45% | -4.33% |
| Prepaid Expenses | 2.40% | 33.50% | 0.13% | 10.57% | 91.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.62% | 37.68% | 7.29% | -9.70% | -0.08% |
| Total Current Assets | -13.78% | -10.01% | 1.77% | 3.98% | 11.04% |
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| Total Current Assets | -13.78% | -10.01% | 1.77% | 3.98% | 11.04% |
| Net Property, Plant & Equipment | -10.28% | -14.00% | 3.42% | -1.67% | 2.36% |
| Long-term Investments | -1.90% | -2.54% | 7.08% | 5.21% | 5.44% |
| Goodwill | -1.90% | -2.54% | 7.08% | 5.21% | 5.44% |
| Total Other Intangibles | -12.92% | -19.43% | -8.54% | -9.95% | -11.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.31% | 52.97% | 70.23% | 45.13% | 39.89% |
| Total Assets | -9.58% | -8.71% | 2.87% | 2.66% | 6.51% |
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| Total Accounts Payable | -13.87% | -6.02% | 7.49% | 4.70% | 14.48% |
| Total Accrued Expenses | -- | 7.98% | -- | -- | -- |
| Short-term Debt | -97.23% | -86.89% | -- | 93.51% | 3,297.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.15% | -46.46% | -44.93% | -33.02% | 5.04% |
| Total Finance Division Other Current Liabilities | -5.79% | -1.77% | 23.11% | 9.65% | 18.55% |
| Total Other Current Liabilities | -5.79% | -1.77% | 23.11% | 9.65% | 18.55% |
| Total Current Liabilities | -21.39% | -11.08% | 4.26% | 2.32% | 22.49% |
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| Total Current Liabilities | -21.39% | -11.08% | 4.26% | 2.32% | 22.49% |
| Long-Term Debt | -10.56% | -13.79% | 2.03% | 6.43% | -4.08% |
| Short-term Debt | -97.23% | -86.89% | -- | 93.51% | 3,297.19% |
| Capital Leases | -3.31% | -10.63% | 14.44% | 2.28% | 5.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.28% | -40.46% | -35.05% | -6.09% | -19.51% |
| Total Liabilities | -16.64% | -13.48% | 1.95% | 3.82% | 8.49% |
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| Common Stock & APIC | -5.05% | -7.49% | 0.92% | -2.49% | -0.08% |
| Retained Earnings | 46.86% | 34.98% | 24.36% | 25.42% | 28.20% |
| Treasury Stock & Other | 159.08% | 101.92% | 33.51% | -35.50% | -33.39% |
| Total Common Equity | 4.15% | 0.06% | 4.58% | 0.48% | 2.86% |
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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 | 4.15% | 0.06% | 4.58% | 0.48% | 2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.15% | 0.06% | 4.58% | 0.48% | 2.86% |
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