CA Stock MarketDetailed Quotes

GFG Resources Inc (GFG)

Watchlist
  • 0.150
  • +0.005+3.45%
15min DelayMarket Closed Apr 16 16:00 ET
45.37MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GFG Resources Inc (GFG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
34.67%7.87M
221.32%4.61M
135.31%5.01M
135.31%5.01M
595.85%4.01M
496.57%5.84M
-42.88%1.44M
-38.57%2.13M
-38.57%2.13M
-87.91%576.94K
-Cash and cash equivalents
35.33%7.22M
187.59%4.13M
117.24%4.63M
117.24%4.63M
506.58%3.5M
444.93%5.34M
-42.88%1.44M
-38.57%2.13M
-38.57%2.13M
-87.91%576.94K
-Short term investments
27.73%646.1K
--484.39K
--384.96K
--384.96K
--515.04K
--505.84K
----
--0
--0
----
Receivables
-78.44%212.15K
1,126.22%1.08M
1,363.93%1.09M
1,363.93%1.09M
4,108.80%1.16M
775.70%984.13K
-26.44%88.16K
-33.06%74.18K
-33.06%74.18K
-74.49%27.61K
-Notes receivable
--0
--972.48K
--939.61K
--939.61K
--907.09K
--874.93K
----
--0
--0
----
-Accrued interest receivable
135.97%80.5K
104.46%45.65K
66.39%27.86K
66.39%27.86K
--30.43K
7.97%34.11K
-60.51%22.33K
-56.65%16.75K
-56.65%16.75K
--0
-Taxes receivable
126.22%131.66K
57.17%62.95K
10.18%63.28K
10.18%63.28K
705.41%222.33K
-27.96%58.2K
-36.75%40.05K
-20.44%57.43K
-20.44%57.43K
-51.40%27.61K
-Other receivables
----
----
--55.19K
--55.19K
--1.99K
--16.89K
--25.79K
----
----
----
Prepaid assets
23.99%172.77K
57.11%148.47K
53.64%140.96K
53.64%140.96K
39.24%187.18K
47.27%139.34K
28.77%94.5K
-13.76%91.75K
-13.76%91.75K
1.09%134.44K
Restricted cash
-93.76%21.12K
29.31%22.38K
1,752.24%320.72K
1,752.24%320.72K
1,851.75%337.95K
1,853.51%338.25K
-2.08%17.31K
3.63%17.32K
3.63%17.32K
-10.59%17.32K
Total current assets
13.29%8.28M
258.57%5.87M
183.58%6.56M
183.58%6.56M
653.88%5.7M
506.83%7.31M
-39.96%1.64M
-37.50%2.31M
-37.50%2.31M
-84.97%756.29K
Non current assets
Net PPE
16.43%39.1M
14.12%37.66M
13.08%36.78M
13.08%36.78M
12.99%35.86M
7.15%33.59M
9.49%33M
10.56%32.52M
10.56%32.52M
-19.05%31.73M
-Gross PPE
16.44%39.32M
14.08%37.87M
13.06%36.98M
13.06%36.98M
12.98%36.05M
7.16%33.77M
9.55%33.2M
10.62%32.71M
10.62%32.71M
-18.89%31.91M
-Accumulated depreciation
-19.13%-219.59K
-8.28%-210.67K
-8.68%-201.75K
-8.68%-201.75K
-9.51%-193.03K
-9.88%-184.32K
-22.19%-194.57K
-23.16%-185.62K
-23.16%-185.62K
-24.11%-176.27K
Non current prepaid assets
-13.42%11.83K
-41.07%12.32K
-40.40%12.8K
-40.40%12.8K
-34.39%13.18K
-33.05%13.67K
-0.68%20.9K
0.42%21.48K
0.42%21.48K
-8.74%20.09K
Other non current assets
----
----
----
----
----
----
-0.16%295.63K
3.38%299.75K
3.38%299.75K
0.13%296.75K
Total non current assets
16.41%39.11M
13.07%37.67M
12.02%36.79M
12.02%36.79M
11.92%35.87M
6.14%33.6M
9.39%33.32M
10.48%32.84M
10.48%32.84M
-19.41%32.05M
Total assets
15.86%47.39M
24.56%43.54M
23.31%43.35M
23.31%43.35M
26.72%41.57M
24.49%40.9M
5.33%34.95M
5.17%35.16M
5.17%35.16M
-26.77%32.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.32%26.66K
-35.70%25.37K
-62.35%14.06K
-62.35%14.06K
-31.59%24.16K
1.57%33.88K
-44.98%39.45K
-47.06%37.34K
-47.06%37.34K
-49.13%35.31K
-Current capital lease obligation
-21.32%26.66K
-35.70%25.37K
-62.35%14.06K
-62.35%14.06K
-31.59%24.16K
1.57%33.88K
24.45%39.45K
22.28%37.34K
22.28%37.34K
20.02%35.31K
Payables
57.93%537.94K
107.01%502.3K
-54.76%205.34K
-54.76%205.34K
677.49%1.19M
169.11%340.62K
-19.13%242.65K
230.79%453.88K
230.79%453.88K
-56.26%152.46K
-accounts payable
57.93%537.94K
107.01%502.3K
-54.76%205.34K
-54.76%205.34K
677.49%1.19M
169.11%340.62K
-19.13%242.65K
230.79%453.88K
230.79%453.88K
-56.26%152.46K
Current accrued expenses
-21.31%132.45K
0.83%153.4K
-14.33%117.55K
-14.33%117.55K
-6.02%136.55K
8.36%168.33K
-17.01%152.13K
43.87%137.21K
43.87%137.21K
83.44%145.3K
Current deferred liabilities
-4.74%20.56K
4.18%20.88K
2.10%20.46K
2.10%20.46K
7.58%21.56K
7.68%21.58K
0.00%20.04K
0.00%20.04K
0.00%20.04K
0.00%20.04K
Other current liabilities
513.43%835.39K
76.16%438.63K
74.38%619.07K
74.38%619.07K
----
-31.55%136.19K
-44.37%249K
-45.20%355.01K
-45.20%355.01K
-87.35%102.48K
Current liabilities
121.67%1.55M
62.18%1.14M
-2.69%976.49K
-2.69%976.49K
200.19%1.37M
31.13%700.59K
-31.24%703.27K
3.34%1M
3.34%1M
-65.68%455.6K
Non current liabilities
Long term debt and capital lease obligation
--108.77K
3,137.33%115.96K
----
----
----
----
-91.67%3.58K
-72.65%14.06K
-72.65%14.06K
-59.38%24.16K
-Long term capital lease obligation
--108.77K
3,137.33%115.96K
--0
--0
--0
--0
-91.67%3.58K
-72.65%14.06K
-72.65%14.06K
-59.38%24.16K
Long term provisions
----
----
----
----
----
----
4.72%288.1K
4.72%284.73K
4.72%284.73K
-6.01%281.52K
Non current deferred liabilities
175.55%612K
135.60%450K
142.57%359K
142.57%359K
--328.1K
--222.1K
--191K
--148K
--148K
----
Total non current liabilities
224.53%720.77K
17.25%565.96K
-19.65%359K
-19.65%359K
7.34%328.1K
-28.86%222.1K
51.72%482.68K
38.20%446.79K
38.20%446.79K
-14.85%305.68K
Total liabilities
146.43%2.27M
43.90%1.71M
-7.91%1.34M
-7.91%1.34M
122.75%1.7M
9.00%922.69K
-11.55%1.19M
12.05%1.45M
12.05%1.45M
-54.86%761.27K
Shareholders'equity
Share capital
9.48%64.6M
12.23%61.74M
12.23%61.74M
12.23%61.74M
11.94%59.23M
11.52%59.01M
4.59%55.01M
4.59%55.01M
4.59%55.01M
0.48%52.91M
-common stock
9.48%64.6M
12.23%61.74M
12.23%61.74M
12.23%61.74M
11.94%59.23M
11.52%59.01M
4.59%55.01M
4.59%55.01M
4.59%55.01M
0.48%52.91M
Retained earnings
-5.81%-22.97M
5.25%-22.9M
6.38%-22.64M
6.38%-22.64M
7.23%-22.19M
7.59%-21.71M
-3.77%-24.17M
-5.43%-24.18M
-5.43%-24.18M
-99.12%-23.92M
Gains losses not affecting retained earnings
29.83%3.48M
2.34%2.99M
1.39%2.92M
1.39%2.92M
3.84%2.84M
3.56%2.68M
15.23%2.92M
16.24%2.88M
16.24%2.88M
10.61%2.73M
Other equity interest
----
----
----
----
----
----
----
----
----
--320.92K
Total stockholders'equity
12.84%45.12M
23.88%41.83M
24.65%42.02M
24.65%42.02M
24.44%39.87M
24.90%39.98M
6.05%33.77M
4.89%33.71M
4.89%33.71M
-25.68%32.04M
Total equity
12.84%45.12M
23.88%41.83M
24.65%42.02M
24.65%42.02M
24.44%39.87M
24.90%39.98M
6.05%33.77M
4.89%33.71M
4.89%33.71M
-25.68%32.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 34.67%7.87M221.32%4.61M135.31%5.01M135.31%5.01M595.85%4.01M496.57%5.84M-42.88%1.44M-38.57%2.13M-38.57%2.13M-87.91%576.94K
-Cash and cash equivalents 35.33%7.22M187.59%4.13M117.24%4.63M117.24%4.63M506.58%3.5M444.93%5.34M-42.88%1.44M-38.57%2.13M-38.57%2.13M-87.91%576.94K
-Short term investments 27.73%646.1K--484.39K--384.96K--384.96K--515.04K--505.84K------0--0----
Receivables -78.44%212.15K1,126.22%1.08M1,363.93%1.09M1,363.93%1.09M4,108.80%1.16M775.70%984.13K-26.44%88.16K-33.06%74.18K-33.06%74.18K-74.49%27.61K
-Notes receivable --0--972.48K--939.61K--939.61K--907.09K--874.93K------0--0----
-Accrued interest receivable 135.97%80.5K104.46%45.65K66.39%27.86K66.39%27.86K--30.43K7.97%34.11K-60.51%22.33K-56.65%16.75K-56.65%16.75K--0
-Taxes receivable 126.22%131.66K57.17%62.95K10.18%63.28K10.18%63.28K705.41%222.33K-27.96%58.2K-36.75%40.05K-20.44%57.43K-20.44%57.43K-51.40%27.61K
-Other receivables ----------55.19K--55.19K--1.99K--16.89K--25.79K------------
Prepaid assets 23.99%172.77K57.11%148.47K53.64%140.96K53.64%140.96K39.24%187.18K47.27%139.34K28.77%94.5K-13.76%91.75K-13.76%91.75K1.09%134.44K
Restricted cash -93.76%21.12K29.31%22.38K1,752.24%320.72K1,752.24%320.72K1,851.75%337.95K1,853.51%338.25K-2.08%17.31K3.63%17.32K3.63%17.32K-10.59%17.32K
Total current assets 13.29%8.28M258.57%5.87M183.58%6.56M183.58%6.56M653.88%5.7M506.83%7.31M-39.96%1.64M-37.50%2.31M-37.50%2.31M-84.97%756.29K
Non current assets
Net PPE 16.43%39.1M14.12%37.66M13.08%36.78M13.08%36.78M12.99%35.86M7.15%33.59M9.49%33M10.56%32.52M10.56%32.52M-19.05%31.73M
-Gross PPE 16.44%39.32M14.08%37.87M13.06%36.98M13.06%36.98M12.98%36.05M7.16%33.77M9.55%33.2M10.62%32.71M10.62%32.71M-18.89%31.91M
-Accumulated depreciation -19.13%-219.59K-8.28%-210.67K-8.68%-201.75K-8.68%-201.75K-9.51%-193.03K-9.88%-184.32K-22.19%-194.57K-23.16%-185.62K-23.16%-185.62K-24.11%-176.27K
Non current prepaid assets -13.42%11.83K-41.07%12.32K-40.40%12.8K-40.40%12.8K-34.39%13.18K-33.05%13.67K-0.68%20.9K0.42%21.48K0.42%21.48K-8.74%20.09K
Other non current assets -------------------------0.16%295.63K3.38%299.75K3.38%299.75K0.13%296.75K
Total non current assets 16.41%39.11M13.07%37.67M12.02%36.79M12.02%36.79M11.92%35.87M6.14%33.6M9.39%33.32M10.48%32.84M10.48%32.84M-19.41%32.05M
Total assets 15.86%47.39M24.56%43.54M23.31%43.35M23.31%43.35M26.72%41.57M24.49%40.9M5.33%34.95M5.17%35.16M5.17%35.16M-26.77%32.81M
Liabilities
Current liabilities
Current debt and capital lease obligation -21.32%26.66K-35.70%25.37K-62.35%14.06K-62.35%14.06K-31.59%24.16K1.57%33.88K-44.98%39.45K-47.06%37.34K-47.06%37.34K-49.13%35.31K
-Current capital lease obligation -21.32%26.66K-35.70%25.37K-62.35%14.06K-62.35%14.06K-31.59%24.16K1.57%33.88K24.45%39.45K22.28%37.34K22.28%37.34K20.02%35.31K
Payables 57.93%537.94K107.01%502.3K-54.76%205.34K-54.76%205.34K677.49%1.19M169.11%340.62K-19.13%242.65K230.79%453.88K230.79%453.88K-56.26%152.46K
-accounts payable 57.93%537.94K107.01%502.3K-54.76%205.34K-54.76%205.34K677.49%1.19M169.11%340.62K-19.13%242.65K230.79%453.88K230.79%453.88K-56.26%152.46K
Current accrued expenses -21.31%132.45K0.83%153.4K-14.33%117.55K-14.33%117.55K-6.02%136.55K8.36%168.33K-17.01%152.13K43.87%137.21K43.87%137.21K83.44%145.3K
Current deferred liabilities -4.74%20.56K4.18%20.88K2.10%20.46K2.10%20.46K7.58%21.56K7.68%21.58K0.00%20.04K0.00%20.04K0.00%20.04K0.00%20.04K
Other current liabilities 513.43%835.39K76.16%438.63K74.38%619.07K74.38%619.07K-----31.55%136.19K-44.37%249K-45.20%355.01K-45.20%355.01K-87.35%102.48K
Current liabilities 121.67%1.55M62.18%1.14M-2.69%976.49K-2.69%976.49K200.19%1.37M31.13%700.59K-31.24%703.27K3.34%1M3.34%1M-65.68%455.6K
Non current liabilities
Long term debt and capital lease obligation --108.77K3,137.33%115.96K-----------------91.67%3.58K-72.65%14.06K-72.65%14.06K-59.38%24.16K
-Long term capital lease obligation --108.77K3,137.33%115.96K--0--0--0--0-91.67%3.58K-72.65%14.06K-72.65%14.06K-59.38%24.16K
Long term provisions ------------------------4.72%288.1K4.72%284.73K4.72%284.73K-6.01%281.52K
Non current deferred liabilities 175.55%612K135.60%450K142.57%359K142.57%359K--328.1K--222.1K--191K--148K--148K----
Total non current liabilities 224.53%720.77K17.25%565.96K-19.65%359K-19.65%359K7.34%328.1K-28.86%222.1K51.72%482.68K38.20%446.79K38.20%446.79K-14.85%305.68K
Total liabilities 146.43%2.27M43.90%1.71M-7.91%1.34M-7.91%1.34M122.75%1.7M9.00%922.69K-11.55%1.19M12.05%1.45M12.05%1.45M-54.86%761.27K
Shareholders'equity
Share capital 9.48%64.6M12.23%61.74M12.23%61.74M12.23%61.74M11.94%59.23M11.52%59.01M4.59%55.01M4.59%55.01M4.59%55.01M0.48%52.91M
-common stock 9.48%64.6M12.23%61.74M12.23%61.74M12.23%61.74M11.94%59.23M11.52%59.01M4.59%55.01M4.59%55.01M4.59%55.01M0.48%52.91M
Retained earnings -5.81%-22.97M5.25%-22.9M6.38%-22.64M6.38%-22.64M7.23%-22.19M7.59%-21.71M-3.77%-24.17M-5.43%-24.18M-5.43%-24.18M-99.12%-23.92M
Gains losses not affecting retained earnings 29.83%3.48M2.34%2.99M1.39%2.92M1.39%2.92M3.84%2.84M3.56%2.68M15.23%2.92M16.24%2.88M16.24%2.88M10.61%2.73M
Other equity interest --------------------------------------320.92K
Total stockholders'equity 12.84%45.12M23.88%41.83M24.65%42.02M24.65%42.02M24.44%39.87M24.90%39.98M6.05%33.77M4.89%33.71M4.89%33.71M-25.68%32.04M
Total equity 12.84%45.12M23.88%41.83M24.65%42.02M24.65%42.02M24.44%39.87M24.90%39.98M6.05%33.77M4.89%33.71M4.89%33.71M-25.68%32.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -