Global Bio-chem Technology Group Company Limited
GBCMF
$0.005
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.22M | 28.48M | 19.24M | 19.23M | 16.07M |
| Total Receivables | 212.88M | 214.79M | 221.69M | 221.63M | 45.19M |
| Inventory | 34.89M | 35.21M | 26.46M | 26.45M | 38.58M |
| Prepaid Expenses | 6.71M | 6.77M | 2.94M | 2.94M | 6.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 282.70M | 285.24M | 270.33M | 270.26M | 106.17M |
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| Total Current Assets | 282.70M | 285.24M | 270.33M | 270.26M | 106.17M |
| Net Property, Plant & Equipment | 310.77M | 313.56M | 310.16M | 310.08M | 510.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 260.80K | 263.10K | 263.50K | 263.50K | 262.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 597.09M | 602.44M | 584.77M | 584.62M | 622.94M |
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| Total Accounts Payable | 190.44M | 192.15M | 151.22M | 151.18M | 135.53M |
| Total Accrued Expenses | 213.03M | 214.94M | 195.31M | 195.26M | 298.85M |
| Short-term Debt | 94.84M | 95.70M | 351.69M | 351.61M | 386.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.19M | 294.81M | 123.47M | 123.43M | 22.40K |
| Total Finance Division Other Current Liabilities | 15.65M | 15.79M | 13.34M | 13.34M | 33.26M |
| Total Other Current Liabilities | 15.65M | 15.79M | 13.34M | 13.34M | 33.26M |
| Total Current Liabilities | 806.15M | 813.38M | 835.04M | 834.83M | 854.32M |
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| Total Current Liabilities | 806.15M | 813.38M | 835.04M | 834.83M | 854.32M |
| Long-Term Debt | 70.92M | 71.55M | -- | -- | 109.44M |
| Short-term Debt | 94.84M | 95.70M | 351.69M | 351.61M | 386.65M |
| Capital Leases | 20.00K | 20.20K | 30.10K | 30.10K | 41.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21M | 1.22M | 1.31M | 1.31M | 4.58M |
| Total Liabilities | 878.30M | 886.18M | 836.38M | 836.17M | 968.38M |
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| Common Stock & APIC | 476.44M | 480.71M | 481.50M | 481.38M | 478.98M |
| Retained Earnings | -1.13B | -1.14B | -1.12B | -1.12B | -1.27B |
| Treasury Stock & Other | 152.40M | 153.77M | 166.69M | 166.64M | 224.54M |
| Total Common Equity | -501.19M | -505.68M | -473.92M | -473.80M | -566.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 219.97M | 221.95M | 222.31M | 222.25M | 221.15M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 219.97M | 221.95M | 222.31M | 222.25M | 221.15M |
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| Total Common Equity | -501.19M | -505.68M | -473.92M | -473.80M | -566.59M |
| Total Preferred Equity | 219.97M | 221.95M | 222.31M | 222.25M | 221.15M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -281.21M | -283.73M | -251.61M | -251.55M | -345.44M |
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