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 | 75.63% | 77.60% | 13.23% | 13.47% | 16.26% |
| Total Receivables | 371.11% | 376.41% | 337.38% | 338.34% | 1.76% |
| Inventory | -9.55% | -8.53% | 39.34% | 39.64% | 21.59% |
| Prepaid Expenses | 5.90% | 7.09% | -64.69% | -64.62% | -51.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 166.28% | 169.28% | 117.81% | 118.29% | 3.01% |
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| Total Current Assets | 166.28% | 169.28% | 117.81% | 118.29% | 3.01% |
| Net Property, Plant & Equipment | -39.15% | -38.46% | -42.59% | -42.46% | -16.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.53% | 0.57% | 0.57% | 0.80% | -45.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.15% | -3.07% | -12.31% | -12.11% | -12.96% |
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| Total Accounts Payable | 40.52% | 42.10% | 30.65% | 30.94% | 14.43% |
| Total Accrued Expenses | -28.72% | -27.92% | -32.55% | -32.40% | -17.41% |
| Short-term Debt | -75.47% | -75.19% | -40.76% | -40.63% | -61.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,304,304.91% | 1,316,000.89% | 279,233.71% | 279,796.83% | -99.98% |
| Total Finance Division Other Current Liabilities | -52.94% | -52.41% | -82.38% | -82.35% | -27.91% |
| Total Other Current Liabilities | -52.94% | -52.41% | -82.38% | -82.35% | -27.91% |
| Total Current Liabilities | -5.64% | -4.58% | -22.30% | -22.13% | -48.69% |
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| Total Current Liabilities | -5.64% | -4.58% | -22.30% | -22.13% | -48.69% |
| Long-Term Debt | -35.20% | -34.47% | -- | -- | -- |
| Short-term Debt | -75.47% | -75.19% | -40.76% | -40.63% | -61.31% |
| Capital Leases | -51.81% | -51.21% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.55% | -73.25% | -73.42% | -73.36% | -26.85% |
| Total Liabilities | -9.30% | -8.28% | -29.34% | -29.18% | -42.06% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | 11.03% | 10.03% | 10.18% | 9.99% | 34.32% |
| Treasury Stock & Other | -32.13% | -31.36% | -34.33% | -34.18% | -57.94% |
| Total Common Equity | 11.54% | 10.55% | 8.29% | 8.09% | 38.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.53% | 0.59% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.53% | 0.59% | -- | -- | -- |
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| Total Common Equity | 11.54% | 10.55% | 8.29% | 8.09% | 38.60% |
| Total Preferred Equity | -0.53% | 0.59% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.59% | 17.68% | 51.31% | 51.20% | 63.85% |
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