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 | 0.31% | -116.67% | 0.32% | 689.27% | -0.04% |
Total Depreciation and Amortization | -0.31% | -46.27% | 0.32% | -31.09% | 0.04% |
Total Amortization of Deferred Charges | -0.32% | -43.46% | 0.32% | 200.23% | -0.05% |
Total Other Non-Cash Items | -0.31% | 117.37% | -0.32% | -1,263.91% | 0.04% |
Change in Net Operating Assets | 0.32% | -137.71% | 0.32% | 342.31% | -0.04% |
Cash from Operations | -0.31% | -6.82% | 0.32% | 222.88% | 0.03% |
Capital Expenditure | 0.34% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -0.29% | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.34% | -498.26% | -0.29% | -- | -- |
Total Debt Issued | 0.00% | 4,158.51% | 0.00% | -- | -- |
Total Debt Repaid | 0.00% | -13,308.27% | 0.00% | 99.76% | 0.00% |
Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
Repurchase of Common Stock | 0.00% | 52.85% | 0.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | 0.00% |
Repurchase of Preferred Stock | -- | -- | 0.00% | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 43.30% | 0.00% | -66.95% | 0.00% |
Cash from Financing | 0.33% | 93.63% | -0.32% | 3.14% | -0.04% |
Foreign Exchange rate Adjustments | -0.34% | 507.43% | -0.17% | 31.68% | -0.12% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.31% | 171.45% | 0.32% | 187.59% | -0.04% |