GDI Integrated Facility Services Inc.
GDIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $29 | $25 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $15 |
| Receivables | $400 | $533 | $568 | $569 |
| Inventory | $22 | $32 | $34 | $33 |
| Other Curr. Assets | $16 | $28 | $31 | $22 |
| Total Curr. Assets | $473 | $622 | $658 | $653 |
| Property Plant & Equip (Net) | $86 | $120 | $120 | $119 |
| Goodwill | $269 | $370 | $378 | $378 |
| Intangibles | $73 | $104 | $110 | $115 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $22 | $21 | $20 |
| Total NC Assets | $442 | $616 | $629 | $632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $915 | $1,238 | $1,287 | $1,285 |
| Liabilities | – | – | – | – |
| Payables | $214 | $274 | $309 | $306 |
| Short-Term Debt | $16 | $26 | $24 | $23 |
| Tax Payable | $0 | $6 | $5 | $9 |
| Deferred Revenue | $27 | $35 | $36 | $33 |
| Other Curr. Liab. | $22 | $26 | $29 | $32 |
| Total Curr. Liab. | $279 | $367 | $403 | $403 |
| LT Debt | $254 | $356 | $358 | $362 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $11 | $15 | $15 |
| Other NC Liab. | $4 | $6 | $8 | $9 |
| Total NC Liab. | $268 | $373 | $381 | $386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $0 | $0 | $0 |
| Total Liabilities | $547 | $740 | $784 | $789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $274 | $383 | $383 | $382 |
| Retained Earnings | $85 | $105 | $106 | $100 |
| AOCI | $6 | $7 | $11 | $11 |
| Other Equity | $2 | $3 | $3 | $3 |
| Total Equity | $368 | $498 | $503 | $496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $915 | $1,238 | $1,287 | $1,285 |
| Net Debt | $235 | $353 | $357 | $371 |