Global Bio-chem Technology Group Company Limited
GBCMF
$0.005
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.24M | 19.23M | 16.07M | 16.03M | 16.99M |
| Total Receivables | 221.69M | 221.63M | 45.19M | 45.09M | 50.68M |
| Inventory | 26.46M | 26.45M | 38.58M | 38.49M | 18.99M |
| Prepaid Expenses | 2.94M | 2.94M | 6.33M | 6.32M | 8.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 29.11M |
| Total Current Assets | 270.33M | 270.26M | 106.17M | 105.93M | 124.11M |
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| Total Current Assets | 270.33M | 270.26M | 106.17M | 105.93M | 124.11M |
| Net Property, Plant & Equipment | 310.16M | 310.08M | 510.68M | 509.53M | 540.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 263.50K | 263.50K | 262.20K | 261.60K | 262.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 584.77M | 584.62M | 622.94M | 621.53M | 666.82M |
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| Total Accounts Payable | 151.22M | 151.18M | 135.53M | 135.22M | 115.74M |
| Total Accrued Expenses | 195.31M | 195.26M | 298.85M | 298.18M | 289.57M |
| Short-term Debt | 351.69M | 351.61M | 386.65M | 385.78M | 593.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.47M | 123.43M | 22.40K | 22.40K | 44.20K |
| Total Finance Division Other Current Liabilities | 13.34M | 13.34M | 33.26M | 33.18M | 75.74M |
| Total Other Current Liabilities | 13.34M | 13.34M | 33.26M | 33.18M | 75.74M |
| Total Current Liabilities | 835.04M | 834.83M | 854.32M | 852.39M | 1.07B |
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| Total Current Liabilities | 835.04M | 834.83M | 854.32M | 852.39M | 1.07B |
| Long-Term Debt | -- | -- | 109.44M | 109.20M | 103.92M |
| Short-term Debt | 351.69M | 351.61M | 386.65M | 385.78M | 593.63M |
| Capital Leases | 30.10K | 30.10K | 41.50K | 41.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31M | 1.31M | 4.58M | 4.57M | 4.94M |
| Total Liabilities | 836.38M | 836.17M | 968.38M | 966.20M | 1.18B |
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| Common Stock & APIC | 481.50M | 481.38M | 478.98M | 477.90M | 478.76M |
| Retained Earnings | -1.12B | -1.12B | -1.27B | -1.27B | -1.25B |
| Treasury Stock & Other | 166.69M | 166.64M | 224.54M | 224.03M | 253.81M |
| Total Common Equity | -473.92M | -473.80M | -566.59M | -565.31M | -516.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 222.31M | 222.25M | 221.15M | 220.65M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 222.31M | 222.25M | 221.15M | 220.65M | -- |
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| Total Common Equity | -473.92M | -473.80M | -566.59M | -565.31M | -516.77M |
| Total Preferred Equity | 222.31M | 222.25M | 221.15M | 220.65M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -251.61M | -251.55M | -345.44M | -344.66M | -516.77M |
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