Global Fashion Group S.A. (GLFGF) Financials

GLFGF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 522.8 million 371.7 million
March 31, 2026 525.0 million 373.2 million
Dec. 31, 2025 622.6 million 439.9 million
Sept. 30, 2025 622.3 million 439.7 million

GLFGF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -24.5 million 798895
March 31, 2026 -24.6 million 802172
Dec. 31, 2025 34.2 million 1.3 million
Sept. 30, 2025 34.1 million 1.3 million

GLFGF Net Income

No data available :(

GLFGF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 112.3 million - -
March 31, 2026 112.8 million - -
Dec. 31, 2025 207.2 million - -
Sept. 30, 2025 207.1 million - -

GLFGF Shares Outstanding
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DateShares Outstanding
June 30, 2026 254.4 million
March 31, 2026 255.4 million
Dec. 31, 2025 259.9 million
Sept. 30, 2025 259.8 million

GLFGF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 285319 - 39.8 million 56.7 million
March 31, 2026 286490 - 40.0 million 56.9 million
Dec. 31, 2025 528283 - 41.0 million 65.1 million
Sept. 30, 2025 528088 - 41.0 million 65.1 million

GLFGF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 175.4 million 92.7 million
March 31, 2026 176.1 million 93.1 million
Dec. 31, 2025 217.5 million 117.5 million
Sept. 30, 2025 217.4 million 117.5 million

GLFGF

Price: $0.33

52 week price:
0.25
0.40

Earnings Per Share: -0.34 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Apparel Retail

Market Capitalization: 75.4 million

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