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 | |
|---|---|---|---|---|---|
| Net Income | 59.64M | 59.45M | -10.09M | -10.09M | 274.47M |
| Total Depreciation and Amortization | 5.99M | 5.97M | 8.66M | 8.66M | 9.08M |
| Total Amortization of Deferred Charges | 882.10K | 879.30K | -877.30K | -876.90K | 91.20K |
| Total Other Non-Cash Items | -68.67M | -68.45M | 5.88M | 5.88M | -292.87M |
| Change in Net Operating Assets | 5.89M | 5.87M | -2.42M | -2.42M | 15.21M |
| Cash from Operations | 3.73M | 3.72M | 1.15M | 1.15M | 5.98M |
| Capital Expenditure | -- | -- | -- | -- | -2.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -34.40K | -34.30K | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | 1.89M |
| Cash from Investing | -34.40K | -34.30K | -- | -- | -845.60K |
| Total Debt Issued | 6.94M | 6.94M | -- | -- | 148.24M |
| Total Debt Repaid | -2.12M | -2.12M | -869.42M | -869.42M | -152.67M |
| Issuance of Common Stock | 863.39M | 863.39M | -- | -- | -- |
| Repurchase of Common Stock | -1.29M | -1.29M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 863.39M | 863.39M | -- |
| Repurchase of Preferred Stock | -863.39M | -863.39M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.22M | -22.22M | -13.31M | -13.31M | -24.22M |
| Cash from Financing | -2.40M | -2.40M | -2.47M | -2.47M | -3.67M |
| Foreign Exchange rate Adjustments | -57.90K | -57.80K | -84.60K | -84.50K | 104.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | 1.23M | -1.41M | -1.41M | 1.57M |