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 | |
|---|---|---|---|---|---|
| Net Income | -9.91M | -9.94M | 59.64M | 59.45M | -10.09M |
| Total Depreciation and Amortization | 3.21M | 3.22M | 5.99M | 5.97M | 8.66M |
| Total Amortization of Deferred Charges | 497.10K | 498.70K | 882.10K | 879.30K | -877.30K |
| Total Other Non-Cash Items | 11.89M | 11.93M | -68.67M | -68.45M | 5.88M |
| Change in Net Operating Assets | -2.21M | -2.22M | 5.89M | 5.87M | -2.42M |
| Cash from Operations | 3.47M | 3.48M | 3.73M | 3.72M | 1.15M |
| Capital Expenditure | -205.10K | -205.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -34.40K | -34.30K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -205.10K | -205.80K | -34.40K | -34.30K | -- |
| Total Debt Issued | 295.60M | 295.60M | 6.94M | 6.94M | -- |
| Total Debt Repaid | -283.59M | -283.59M | -2.12M | -2.12M | -869.42M |
| Issuance of Common Stock | -- | -- | 863.39M | 863.39M | -- |
| Repurchase of Common Stock | -609.00K | -609.00K | -1.29M | -1.29M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 863.39M |
| Repurchase of Preferred Stock | -- | -- | -863.39M | -863.39M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.60M | -12.60M | -22.22M | -22.22M | -13.31M |
| Cash from Financing | -152.60K | -153.10K | -2.40M | -2.40M | -2.47M |
| Foreign Exchange rate Adjustments | 235.10K | 235.90K | -57.90K | -57.80K | -84.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.34M | 3.35M | 1.24M | 1.23M | -1.41M |