speb/financial-data huggingface dataset:
GLAD income_statement (annual, 2024-09-30) — Operating Revenue: 98549000.00
GLAD balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 22230587.00
GLAD cash_flow (annual, 2024-09-30) — Other Non Cash Items: 170000.00
GLAD income_statement (annual, 2024-09-30) — Other Operating Expenses: -10169000.00
GLAD balance_sheet (annual, 2024-09-30) — Other Payable: 4458000.00
GLAD balance_sheet (annual, 2024-09-30) — Payables: 8604000.00
GLAD balance_sheet (annual, 2024-09-30) — Preferred Securities Outside Stock Equity: 7846000.00
GLAD balance_sheet (annual, 2024-09-30) — Preferred Stock: 7846000.00
GLAD balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 7846000.00
GLAD income_statement (annual, 2024-09-30) — Preferred Stock Dividends: 215000.00
GLAD balance_sheet (annual, 2024-09-30) — Preferred Stock Equity: 7846000.00
GLAD balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 7846000.00
GLAD cash_flow (annual, 2024-09-30) — Preferred Stock Issuance: 7846000.00
GLAD income_statement (annual, 2024-09-30) — Pretax Income: 94721000.00
GLAD balance_sheet (annual, 2024-09-30) — Receivables: 8725000.00
GLAD cash_flow (annual, 2024-09-30) — Repayment Of Debt: -198400000.00
GLAD balance_sheet (annual, 2024-09-30) — Retained Earnings: 6144000.00
GLAD income_statement (annual, 2024-09-30) — Selling General And Administration: 13997000.00
GLAD balance_sheet (annual, 2024-09-30) — Share Issued: 22230587.00
GLAD balance_sheet (annual, 2024-09-30) — Stockholders Equity: 470895000.00
GLAD balance_sheet (annual, 2024-09-30) — Tangible Book Value: 470895000.00
GLAD income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
GLAD income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
GLAD balance_sheet (annual, 2024-09-30) — Total Assets: 812468000.00
GLAD balance_sheet (annual, 2024-09-30) — Total Capitalization: 795505000.00
GLAD balance_sheet (annual, 2024-09-30) — Total Debt: 324610000.00
GLAD balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 470895000.00
GLAD balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 341573000.00
GLAD income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
GLAD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 22311501.00
GLAD income_statement (quarterly, 2024-12-31) — Basic EPS: 1.21
GLAD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 22311501.00
GLAD income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.21
GLAD balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 10096000.00
GLAD balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 10096000.00
GLAD cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
GLAD cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GLAD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5716000.00
GLAD income_statement (quarterly, 2025-03-31) — +Operating Expense: -543000.00
GLAD income_statement (quarterly, 2025-03-31) — +Total Revenue: 8445000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3848000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 494632000.00
GLAD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22329852.00
GLAD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.39
GLAD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1876000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2643000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2797000.00
GLAD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11054000.00
GLAD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1563000.00
GLAD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1118000.00
GLAD cash_flow (quarterly, 2025-03-31) — Change In Payable: -2210000.00
GLAD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1090000.00
GLAD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1561000.00
GLAD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 921000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Common Stock: 44000.00
GLAD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -11054000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 478059000.00
GLAD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GLAD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22329852.00
GLAD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.39
GLAD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8797000.00
GLAD cash_flow (quarterly, 2025-03-31) — End Cash Position: 2797000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 762636000.00
GLAD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -45829000.00
GLAD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 46750000.00
GLAD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 37045000.00
GLAD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7706000.00
GLAD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3354000.00
GLAD income_statement (quarterly, 2025-03-31) — Interest Expense: 5019000.00
GLAD income_statement (quarterly, 2025-03-31) — Interest Income: 21338000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 757737000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 762636000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 762636000.00
GLAD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1632000.00
GLAD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 61000000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 279678000.00
GLAD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 61000000.00
GLAD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -97400000.00
GLAD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GLAD balance_sheet (quarterly, 2025-03-31) — Net Debt: 277035000.00
GLAD income_statement (quarterly, 2025-03-31) — Net Income: 8988000.00
GLAD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8797000.00
GLAD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8988000.00
GLAD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8988000.00
GLAD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8988000.00
GLAD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8797000.00
GLAD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8988000.00
GLAD income_statement (quarterly, 2025-03-31) — Net Interest Income: 16319000.00
GLAD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -36400000.00
GLAD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -36400000.00
GLAD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
GLAD cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 1632000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 478059000.00
GLAD income_statement (quarterly, 2025-03-31) — Normalized Income: 8988000.00
GLAD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 46750000.00
GLAD income_statement (quarterly, 2025-03-31) — Operating Revenue: 8445000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22329852.00
GLAD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -653000.00
GLAD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -3897000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Other Payable: 2836000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Payables: 6684000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 11728000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 11728000.00
GLAD income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 191000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 11728000.00
GLAD cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 1632000.00
GLAD cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
GLAD income_statement (quarterly, 2025-03-31) — Pretax Income: 8988000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Receivables: 7661000.00
GLAD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -97400000.00
GLAD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GLAD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5591000.00
GLAD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3354000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Share Issued: 22329852.00
GLAD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 478059000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 478059000.00
GLAD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GLAD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GLAD balance_sheet (quarterly, 2025-03-31) — Total Assets: 776780000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 757737000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Total Debt: 279678000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 478059000.00
GLAD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 298721000.00
GLAD income_statement (quarterly, 2025-06-30) — +Operating Expense: -28000.00
GLAD income_statement (quarterly, 2025-06-30) — +Total Revenue: 7661000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4950000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 494631000.00
GLAD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22329852.00
GLAD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
GLAD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2797000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15169000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 15304000.00
GLAD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11053000.00
GLAD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -405000.00
GLAD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 517000.00
GLAD cash_flow (quarterly, 2025-06-30) — Change In Payable: 1752000.00
GLAD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -233000.00
GLAD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1631000.00
GLAD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12507000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Common Stock: 44000.00
GLAD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -11053000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 474454000.00
GLAD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
GLAD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22329852.00
GLAD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.33
GLAD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7448000.00
GLAD cash_flow (quarterly, 2025-06-30) — End Cash Position: 15304000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 751260000.00
GLAD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7899000.00
GLAD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 20406000.00
GLAD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 11867000.00
GLAD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3620000.00
GLAD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3296000.00
GLAD income_statement (quarterly, 2025-06-30) — Interest Expense: 4451000.00
GLAD income_statement (quarterly, 2025-06-30) — Interest Income: 20853000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 756706000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 751260000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 751260000.00
GLAD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2789000.00
GLAD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 63500000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 282252000.00
GLAD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 63500000.00
GLAD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -61100000.00
GLAD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GLAD balance_sheet (quarterly, 2025-06-30) — Net Debt: 267083000.00
GLAD income_statement (quarterly, 2025-06-30) — Net Income: 7689000.00
GLAD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7448000.00
GLAD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7689000.00
GLAD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7689000.00
GLAD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7689000.00
GLAD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7448000.00
GLAD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7689000.00
GLAD income_statement (quarterly, 2025-06-30) — Net Interest Income: 16402000.00
GLAD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2400000.00
GLAD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2400000.00
GLAD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
GLAD cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 2789000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 474454000.00
GLAD income_statement (quarterly, 2025-06-30) — Normalized Income: 7689000.00
GLAD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 20406000.00
GLAD income_statement (quarterly, 2025-06-30) — Operating Revenue: 7661000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22329852.00
GLAD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -540000.00
GLAD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -3324000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Other Payable: 3486000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Payables: 8436000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 14517000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 14517000.00
GLAD income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 241000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 14517000.00
GLAD cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 2789000.00
GLAD income_statement (quarterly, 2025-06-30) — Pretax Income: 7689000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Receivables: 7894000.00
GLAD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -61100000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5197000.00
GLAD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3296000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Share Issued: 22329852.00
GLAD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 474454000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 474454000.00
GLAD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GLAD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GLAD balance_sheet (quarterly, 2025-06-30) — Total Assets: 780198000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 756706000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Total Debt: 282252000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 474454000.00
GLAD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 305744000.00
GLAD income_statement (annual, 2025-09-30) — +Operating Expense: -467000.00
GLAD income_statement (quarterly, 2025-09-30) — +Operating Expense: 367000.00
GLAD income_statement (annual, 2025-09-30) — +Total Revenue: 57643000.00
GLAD income_statement (quarterly, 2025-09-30) — +Total Revenue: 14654000.00
GLAD balance_sheet (annual, 2025-09-30) — Accounts Payable: 4329000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4329000.00
GLAD balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 501628000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 501628000.00
GLAD income_statement (annual, 2025-09-30) — Basic Average Shares: 22357574.00
GLAD income_statement (annual, 2025-09-30) — Basic EPS: 2.56
GLAD cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2304000.00
GLAD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15304000.00
GLAD balance_sheet (annual, 2025-09-30) — Capital Stock: 45000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45000.00
GLAD balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 32370000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32370000.00
GLAD balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 32370000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 32370000.00
GLAD cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -55480000.00
GLAD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13388000.00
GLAD balance_sheet (annual, 2025-09-30) — Cash Equivalents: 31774000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 31774000.00
GLAD balance_sheet (annual, 2025-09-30) — Cash Financial: 596000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Cash Financial: 596000.00
GLAD cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 457000.00
GLAD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -125000.00
GLAD cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 2239000.00
GLAD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 559000.00
GLAD cash_flow (annual, 2025-09-30) — Change In Payable: -744000.00
GLAD cash_flow (quarterly, 2025-09-30) — Change In Payable: -576000.00
GLAD cash_flow (annual, 2025-09-30) — Change In Receivables: -1768000.00
GLAD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2599000.00
GLAD cash_flow (annual, 2025-09-30) — Change In Working Capital: 184000.00
GLAD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2741000.00
GLAD cash_flow (annual, 2025-09-30) — Changes In Cash: 30066000.00
GLAD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 17066000.00
GLAD balance_sheet (annual, 2025-09-30) — Common Stock: 45000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Common Stock: 45000.00
GLAD cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -55480000.00
GLAD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13388000.00
GLAD balance_sheet (annual, 2025-09-30) — Common Stock Equity: 482035000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 482035000.00
GLAD cash_flow (annual, 2025-09-30) — Common Stock Issuance: 9583000.00
GLAD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7112000.00
GLAD income_statement (annual, 2025-09-30) — Diluted Average Shares: 22662197.00
GLAD income_statement (annual, 2025-09-30) — Diluted EPS: 2.55
GLAD income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 57191000.00
GLAD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13971000.00
GLAD cash_flow (annual, 2025-09-30) — End Cash Position: 32370000.00
GLAD cash_flow (quarterly, 2025-09-30) — End Cash Position: 32370000.00
GLAD balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 859124000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 859124000.00
GLAD cash_flow (annual, 2025-09-30) — Financing Cash Flow: 35555000.00
GLAD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 113700000.00
GLAD cash_flow (annual, 2025-09-30) — Free Cash Flow: -5489000.00
GLAD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -96634000.00
GLAD cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -62018000.00
GLAD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -107859000.00
GLAD income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 55642000.00
GLAD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -6258000.00
GLAD income_statement (annual, 2025-09-30) — General And Administrative Expense: 14102000.00
GLAD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3710000.00
GLAD income_statement (annual, 2025-09-30) — Interest Expense: 19986000.00
GLAD income_statement (quarterly, 2025-09-30) — Interest Expense: 5773000.00
GLAD income_statement (annual, 2025-09-30) — Interest Income: 87281000.00
GLAD income_statement (quarterly, 2025-09-30) — Interest Income: 23770000.00
GLAD balance_sheet (annual, 2025-09-30) — Invested Capital: 879891000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 879891000.00
GLAD balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 859124000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 859124000.00
GLAD balance_sheet (annual, 2025-09-30) — Investments And Advances: 859124000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 859124000.00
GLAD cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 21124000.00
GLAD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 11982000.00
GLAD cash_flow (annual, 2025-09-30) — Issuance Of Debt: 479258000.00
GLAD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 267258000.00
GLAD balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 397856000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 397856000.00
GLAD cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 479258000.00
GLAD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 267258000.00
GLAD cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -402600000.00
GLAD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -147500000.00
GLAD cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 9583000.00
GLAD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 7112000.00
GLAD balance_sheet (annual, 2025-09-30) — Net Debt: 365486000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Net Debt: 365486000.00
GLAD income_statement (annual, 2025-09-30) — Net Income: 58110000.00
GLAD income_statement (quarterly, 2025-09-30) — Net Income: 14287000.00
GLAD income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 57191000.00
GLAD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13971000.00
GLAD income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 58110000.00
GLAD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14287000.00
GLAD income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 58110000.00
GLAD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14287000.00
GLAD income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 58110000.00
GLAD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14287000.00
GLAD cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 57191000.00
GLAD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 13971000.00
GLAD income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 58110000.00
GLAD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14287000.00
GLAD income_statement (annual, 2025-09-30) — Net Interest Income: 67295000.00
GLAD income_statement (quarterly, 2025-09-30) — Net Interest Income: 17997000.00
GLAD cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 76658000.00
GLAD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 119758000.00
GLAD cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 76658000.00
GLAD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 119758000.00
GLAD cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
GLAD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 37000.00
GLAD cash_flow (annual, 2025-09-30) — Net Preferred Stock Issuance: 11541000.00
GLAD cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 4870000.00
GLAD balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 482035000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 482035000.00
GLAD income_statement (annual, 2025-09-30) — Normalized Income: 58110000.00
GLAD income_statement (quarterly, 2025-09-30) — Normalized Income: 14287000.00
GLAD cash_flow (annual, 2025-09-30) — Operating Cash Flow: -5489000.00
GLAD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -96634000.00
GLAD income_statement (annual, 2025-09-30) — Operating Revenue: 57643000.00
GLAD income_statement (quarterly, 2025-09-30) — Operating Revenue: 14654000.00
GLAD balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 22593069.00
GLAD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22593069.00
GLAD cash_flow (annual, 2025-09-30) — Other Non Cash Items: -846000.00
GLAD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5000.00
GLAD income_statement (annual, 2025-09-30) — Other Operating Expenses: -14569000.00
GLAD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -3343000.00
GLAD balance_sheet (annual, 2025-09-30) — Other Payable: 3531000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Other Payable: 3531000.00
GLAD balance_sheet (annual, 2025-09-30) — Payables: 7860000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Payables: 7860000.00
GLAD balance_sheet (annual, 2025-09-30) — Preferred Securities Outside Stock Equity: 19387000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 19387000.00
GLAD income_statement (annual, 2025-09-30) — Preferred Stock Dividends: 919000.00
GLAD income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 316000.00
GLAD cash_flow (annual, 2025-09-30) — Preferred Stock Issuance: 11541000.00
GLAD cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 4870000.00
GLAD income_statement (annual, 2025-09-30) — Pretax Income: 58110000.00
GLAD income_statement (quarterly, 2025-09-30) — Pretax Income: 14287000.00
GLAD balance_sheet (annual, 2025-09-30) — Receivables: 10493000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Receivables: 10493000.00
GLAD cash_flow (annual, 2025-09-30) — Repayment Of Debt: -402600000.00
GLAD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -147500000.00
GLAD balance_sheet (annual, 2025-09-30) — Retained Earnings: 5198000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5198000.00
GLAD income_statement (annual, 2025-09-30) — Selling General And Administration: 14102000.00
GLAD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3710000.00
GLAD balance_sheet (annual, 2025-09-30) — Share Issued: 22593069.00
GLAD balance_sheet (quarterly, 2025-09-30) — Share Issued: 22593069.00
GLAD balance_sheet (annual, 2025-09-30) — Stockholders Equity: 482035000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 482035000.00
GLAD balance_sheet (annual, 2025-09-30) — Tangible Book Value: 482035000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 482035000.00
GLAD income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GLAD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GLAD income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
GLAD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GLAD balance_sheet (annual, 2025-09-30) — Total Assets: 907597000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Total Assets: 907597000.00
GLAD balance_sheet (annual, 2025-09-30) — Total Capitalization: 879891000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 879891000.00
GLAD balance_sheet (annual, 2025-09-30) — Total Debt: 397856000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Total Debt: 397856000.00
GLAD balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 482035000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 482035000.00
GLAD balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 425562000.00
GLAD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 425562000.00
GLAD income_statement (quarterly, 2025-12-31) — +Operating Expense: 711000.00
GLAD income_statement (quarterly, 2025-12-31) — +Total Revenue: 6633000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5792000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 501626000.00
GLAD income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 2529000.00
GLAD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22593069.00
GLAD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.24
GLAD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32370000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4168000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4168000.00
GLAD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10167000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1253000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2915000.00
GLAD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -481000.00
GLAD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 48000.00
GLAD cash_flow (quarterly, 2025-12-31) — Change In Payable: 2070000.00
GLAD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 779000.00
GLAD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2416000.00
GLAD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -28202000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Common Stock: 45000.00
GLAD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -10167000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 477322000.00
GLAD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GLAD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28364875.00
GLAD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.24
GLAD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7983000.00
GLAD cash_flow (quarterly, 2025-12-31) — End Cash Position: 4168000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 902912000.00
GLAD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5604000.00
GLAD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -33806000.00
GLAD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -43229000.00
GLAD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 296000.00
GLAD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3775000.00
GLAD income_statement (quarterly, 2025-12-31) — Interest Expense: 5928000.00
GLAD income_statement (quarterly, 2025-12-31) — Interest Income: 23896000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 883224000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 902912000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 902912000.00
GLAD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 9853000.00
GLAD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 233800000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 405902000.00
GLAD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 233800000.00
GLAD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -227600000.00
GLAD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GLAD balance_sheet (quarterly, 2025-12-31) — Net Debt: 401734000.00
GLAD income_statement (quarterly, 2025-12-31) — Net Income: 5922000.00
GLAD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5454000.00
GLAD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5922000.00
GLAD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5922000.00
GLAD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5922000.00
GLAD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5454000.00
GLAD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5922000.00
GLAD income_statement (quarterly, 2025-12-31) — Net Interest Income: 17968000.00
GLAD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 6200000.00
GLAD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 6200000.00
GLAD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
GLAD cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 9763000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 477322000.00
GLAD income_statement (quarterly, 2025-12-31) — Normalized Income: 5922000.00
GLAD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -33806000.00
GLAD income_statement (quarterly, 2025-12-31) — Operating Revenue: 6633000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22593069.00
GLAD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1553000.00
GLAD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3064000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Other Payable: 4138000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Payables: 9930000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 29150000.00
GLAD income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 468000.00
GLAD cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 9853000.00
GLAD cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -90000.00
GLAD income_statement (quarterly, 2025-12-31) — Pretax Income: 5922000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Receivables: 9714000.00
GLAD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -227600000.00
GLAD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -90000.00
GLAD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3775000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Share Issued: 22593069.00
GLAD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 477322000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 477322000.00
GLAD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GLAD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GLAD balance_sheet (quarterly, 2025-12-31) — Total Assets: 922811000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 883224000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Total Debt: 405902000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 477322000.00
GLAD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 445489000.00
GLAD income_statement (quarterly, 2026-03-31) — +Operating Expense: 1517000.00
GLAD income_statement (quarterly, 2026-03-31) — +Total Revenue: 17564000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8386000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 501625000.00
GLAD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22593069.00
GLAD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.68
GLAD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4168000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3393000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3393000.00
GLAD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10167000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3177000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 216000.00
GLAD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -25000.00
GLAD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1517000.00
GLAD cash_flow (quarterly, 2026-03-31) — Change In Payable: 3537000.00
GLAD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 734000.00
GLAD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5763000.00
GLAD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -775000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Common Stock: 45000.00
GLAD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10167000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 482614000.00
GLAD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
GLAD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28364875.00
GLAD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.68
GLAD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15459000.00
GLAD cash_flow (quarterly, 2026-03-31) — End Cash Position: 3393000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 906844000.00
GLAD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -17338000.00
GLAD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 16563000.00
GLAD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3812000.00
GLAD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -570000.00
GLAD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4013000.00
GLAD income_statement (quarterly, 2026-03-31) — Interest Expense: 5815000.00
GLAD income_statement (quarterly, 2026-03-31) — Interest Income: 23196000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 875533000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 906844000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 906844000.00
GLAD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6770000.00
GLAD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 50200000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 392919000.00
GLAD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 50200000.00
GLAD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -63600000.00
GLAD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GLAD balance_sheet (quarterly, 2026-03-31) — Net Debt: 389526000.00
GLAD income_statement (quarterly, 2026-03-31) — Net Income: 16047000.00
GLAD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15459000.00
GLAD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 16047000.00
GLAD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16047000.00
GLAD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16047000.00
GLAD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15459000.00
GLAD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16047000.00
GLAD income_statement (quarterly, 2026-03-31) — Net Interest Income: 17381000.00
GLAD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13400000.00
GLAD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13400000.00
GLAD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
GLAD cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 6319000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 482614000.00
GLAD income_statement (quarterly, 2026-03-31) — Normalized Income: 16047000.00
GLAD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 16563000.00
GLAD income_statement (quarterly, 2026-03-31) — Operating Revenue: 17564000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22593069.00
GLAD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -847000.00
GLAD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -2496000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Other Payable: 5081000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Payables: 13467000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 35469000.00
GLAD income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 588000.00
GLAD cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 6770000.00
GLAD cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -451000.00
GLAD income_statement (quarterly, 2026-03-31) — Pretax Income: 16047000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Receivables: 8980000.00
GLAD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -63600000.00
GLAD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -451000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -19056000.00
GLAD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4013000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Share Issued: 22593069.00
GLAD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 482614000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 482614000.00
GLAD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GLAD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GLAD balance_sheet (quarterly, 2026-03-31) — Total Assets: 925070000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 875533000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Total Debt: 392919000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 482614000.00
GLAD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 442456000.00
GLAD.V income_statement (annual, 2022-02-28) — +Operating Expense: 578046.00
GLAD.V income_statement (annual, 2022-02-28) — +Total Revenue: 0.00
GLAD.V balance_sheet (annual, 2022-02-28) — Accounts Receivable: 13330.00
GLAD.V cash_flow (annual, 2022-02-28) — Asset Impairment Charge: 0.00
GLAD.V income_statement (annual, 2022-02-28) — Basic Average Shares: 10711748.00
GLAD.V income_statement (annual, 2022-02-28) — Basic EPS: -0.05
GLAD.V cash_flow (annual, 2022-02-28) — Beginning Cash Position: 313674.00
GLAD.V balance_sheet (annual, 2022-02-28) — Capital Stock: 5256896.00
GLAD.V balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1957683.00
GLAD.V balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1957683.00
GLAD.V balance_sheet (annual, 2022-02-28) — Cash Financial: 1957683.00
GLAD.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: 2300808.00
GLAD.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: -422405.00
GLAD.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -234394.00
GLAD.V cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: 80281.00
GLAD.V cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -1250.00
GLAD.V cash_flow (annual, 2022-02-28) — Change In Receivables: -12847.00
GLAD.V cash_flow (annual, 2022-02-28) — Change In Working Capital: 66184.00
GLAD.V cash_flow (annual, 2022-02-28) — Changes In Account Receivables: -12847.00
GLAD.V cash_flow (annual, 2022-02-28) — Changes In Cash: 1644009.00
GLAD.V balance_sheet (annual, 2022-02-28) — Common Stock: 5256896.00
GLAD.V balance_sheet (annual, 2022-02-28) — Common Stock Equity: 4416134.00
GLAD.V cash_flow (annual, 2022-02-28) — Common Stock Issuance: 2300808.00
GLAD.V balance_sheet (annual, 2022-02-28) — Current Assets: 1972680.00
GLAD.V balance_sheet (annual, 2022-02-28) — Current Liabilities: 96830.00
GLAD.V income_statement (annual, 2022-02-28) — Diluted Average Shares: 10711748.00
GLAD.V income_statement (annual, 2022-02-28) — Diluted EPS: -0.05
GLAD.V income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -578046.00
GLAD.V income_statement (annual, 2022-02-28) — EBIT: -578046.00
GLAD.V income_statement (annual, 2022-02-28) — EBITDA: -578046.00
GLAD.V cash_flow (annual, 2022-02-28) — End Cash Position: 1957683.00
GLAD.V cash_flow (annual, 2022-02-28) — Financing Cash Flow: 2300808.00
GLAD.V cash_flow (annual, 2022-02-28) — Free Cash Flow: -234394.00
GLAD.V balance_sheet (annual, 2022-02-28) — Gains Losses Not Affecting Retained Earnings: 379372.00
GLAD.V income_statement (annual, 2022-02-28) — General And Administrative Expense: 556743.00
GLAD.V income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 0.00
GLAD.V income_statement (annual, 2022-02-28) — Interest Income: 0.00
GLAD.V income_statement (annual, 2022-02-28) — Interest Income Non Operating: 0.00
GLAD.V balance_sheet (annual, 2022-02-28) — Invested Capital: 4416134.00
GLAD.V cash_flow (annual, 2022-02-28) — Investing Cash Flow: -422405.00
GLAD.V cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 2300808.00
GLAD.V balance_sheet (annual, 2022-02-28) — Loans Receivable: 0.00
GLAD.V cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -297405.00
GLAD.V cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 2300808.00
GLAD.V income_statement (annual, 2022-02-28) — Net Income: -578046.00
GLAD.V income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -578046.00
GLAD.V income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -578046.00
GLAD.V income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -578046.00
GLAD.V income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -578046.00
GLAD.V cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -578046.00
GLAD.V income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -578046.00
GLAD.V income_statement (annual, 2022-02-28) — Net Interest Income: 0.00
GLAD.V income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 0.00
GLAD.V cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -125000.00
GLAD.V balance_sheet (annual, 2022-02-28) — Net PPE: 2507584.00
GLAD.V balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 4416134.00
GLAD.V income_statement (annual, 2022-02-28) — Normalized EBITDA: -578046.00
GLAD.V income_statement (annual, 2022-02-28) — Normalized Income: -578046.00
GLAD.V cash_flow (annual, 2022-02-28) — Operating Cash Flow: -234394.00
GLAD.V income_statement (annual, 2022-02-28) — Operating Income: -578046.00
GLAD.V income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
GLAD.V balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 19142627.00
GLAD.V income_statement (annual, 2022-02-28) — Other Gand A: 279275.00
GLAD.V balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 32700.00
GLAD.V income_statement (annual, 2022-02-28) — Other Operating Expenses: 21303.00