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 | 13.23% | 13.47% | 16.26% | 16.19% | 38.50% |
| Total Receivables | 337.38% | 338.34% | 1.76% | 1.71% | 41.50% |
| Inventory | 39.34% | 39.64% | 21.59% | 21.53% | -31.68% |
| Prepaid Expenses | -64.69% | -64.62% | -51.63% | -51.66% | -32.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 131,015.32% |
| Total Current Assets | 117.81% | 118.29% | 3.01% | 2.96% | 40.75% |
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| Total Current Assets | 117.81% | 118.29% | 3.01% | 2.96% | 40.75% |
| Net Property, Plant & Equipment | -42.59% | -42.46% | -16.57% | -16.62% | -18.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.57% | 0.80% | -45.23% | -45.25% | -45.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.31% | -12.11% | -12.96% | -13.01% | -11.12% |
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| Total Accounts Payable | 30.65% | 30.94% | 14.43% | 14.37% | -24.89% |
| Total Accrued Expenses | -32.55% | -32.40% | -17.41% | -17.45% | -26.10% |
| Short-term Debt | -40.76% | -40.63% | -61.31% | -61.33% | -41.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279,233.71% | 279,796.83% | -99.98% | -99.98% | -99.97% |
| Total Finance Division Other Current Liabilities | -82.38% | -82.35% | -27.91% | -27.95% | 74.04% |
| Total Other Current Liabilities | -82.38% | -82.35% | -27.91% | -27.95% | 74.04% |
| Total Current Liabilities | -22.30% | -22.13% | -48.69% | -48.72% | -37.95% |
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| Total Current Liabilities | -22.30% | -22.13% | -48.69% | -48.72% | -37.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -40.76% | -40.63% | -61.31% | -61.33% | -41.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.42% | -73.36% | -26.85% | -26.89% | -70.52% |
| Total Liabilities | -29.34% | -29.18% | -42.06% | -42.09% | -32.33% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 10.18% | 9.99% | 34.32% | 34.36% | 35.44% |
| Treasury Stock & Other | -34.33% | -34.18% | -57.94% | -57.96% | -48.07% |
| Total Common Equity | 8.29% | 8.09% | 38.60% | 38.63% | 46.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.29% | 8.09% | 38.60% | 38.63% | 46.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.31% | 51.20% | 63.85% | 63.87% | 48.26% |
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