Grand City Properties S.A.
GRDDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,255 | $1,381 | $1,568 | $1,373 |
| Short-Term Investments | $98 | $99 | $94 | $141 |
| Receivables | $524 | $508 | $436 | $273 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $121 | $116 | $113 | $415 |
| Total Curr. Assets | $1,999 | $2,105 | $2,211 | $2,202 |
| Property Plant & Equip (Net) | $58 | $58 | $58 | $59 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | -$17 |
| Tax Assets | $59 | $88 | $84 | $84 |
| Other NC Assets | $9,116 | $9,040 | $8,988 | $8,886 |
| Total NC Assets | $9,237 | $9,190 | $9,135 | $9,017 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,236 | $11,295 | $11,346 | $11,219 |
| Liabilities | – | – | – | – |
| Payables | $356 | $334 | $309 | $75 |
| Short-Term Debt | $549 | $90 | $10 | $12 |
| Tax Payable | $24 | $21 | $21 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94 | $115 | $379 | $600 |
| Total Curr. Liab. | $1,023 | $560 | $718 | $705 |
| LT Debt | $3,706 | $4,211 | $4,195 | $4,283 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $546 | $722 | $702 | $692 |
| Other NC Liab. | $237 | $246 | $244 | $125 |
| Total NC Liab. | $4,488 | $5,179 | $5,141 | $5,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $118 |
| Total Liabilities | $5,511 | $5,739 | $5,859 | $5,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $3,768 | $3,606 | $3,506 | $3,444 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,371 | $1,394 | $1,453 | $1,451 |
| Total Equity | $5,157 | $5,017 | $4,977 | $4,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $568 | $539 | $509 | $502 |
| Total Liab. & Tot. Equity | $11,236 | $11,295 | $11,346 | $11,219 |
| Net Debt | $2,999 | $2,920 | $2,636 | $2,922 |