Global Dominion Access, S.A.
GBDMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $233 | $164 | $225 |
| Short-Term Investments | $0 | $39 | $0 | $67 |
| Receivables | $386 | $407 | $474 | $456 |
| Inventory | $117 | $128 | $128 | $128 |
| Other Curr. Assets | $222 | $149 | $301 | $176 |
| Total Curr. Assets | $913 | $956 | $1,067 | $1,051 |
| Property Plant & Equip (Net) | $188 | $172 | $181 | $176 |
| Goodwill | $362 | $365 | $363 | $363 |
| Intangibles | $44 | $47 | $51 | $52 |
| Long-Term Investments | $102 | $79 | $111 | $115 |
| Tax Assets | $0 | $63 | $0 | $59 |
| Other NC Assets | $101 | $68 | $95 | $161 |
| Total NC Assets | $797 | $795 | $801 | $926 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $1,709 | $1,750 | $1,868 | $1,844 |
| Liabilities | – | – | – | – |
| Payables | $597 | $606 | $693 | $659 |
| Short-Term Debt | $249 | $205 | $236 | $197 |
| Tax Payable | $0 | $30 | $29 | $43 |
| Deferred Revenue | $0 | $0 | $0 | $93 |
| Other Curr. Liab. | $255 | $235 | $277 | $152 |
| Total Curr. Liab. | $1,100 | $1,076 | $1,233 | $1,144 |
| LT Debt | $270 | $297 | $268 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $25 | $0 | $21 |
| Other NC Liab. | $71 | $63 | $54 | $163 |
| Total NC Liab. | $341 | $362 | $322 | $384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $51 | $38 | $33 |
| Total Liabilities | $1,441 | $1,438 | $1,556 | $1,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $247 | $256 | $247 | $250 |
| AOCI | -$88 | -$55 | -$46 | -$40 |
| Other Equity | $75 | $75 | $75 | $74 |
| Total Equity | $253 | $295 | $295 | $302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $17 | $17 | $14 |
| Total Liab. & Tot. Equity | $1,709 | $1,750 | $1,868 | $1,844 |
| Net Debt | $332 | $270 | $340 | $172 |