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 | -78.27% | -78.31% | -143.71% | -143.57% | 747.10% |
| Total Depreciation and Amortization | -34.03% | -34.15% | -16.87% | -16.92% | -11.45% |
| Total Amortization of Deferred Charges | 867.21% | 865.20% | -865.13% | -864.69% | -- |
| Total Other Non-Cash Items | 76.55% | 76.60% | 131.25% | 131.23% | -1,657.72% |
| Change in Net Operating Assets | -61.27% | -61.34% | -170.19% | -170.15% | 129.40% |
| Cash from Operations | -37.59% | -37.70% | 112.55% | 112.54% | 185.47% |
| Capital Expenditure | -- | -- | -- | -- | -644.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.93% | 95.94% | -- | -- | -36,865.22% |
| Total Debt Issued | -95.32% | -95.32% | -- | -- | 53.88% |
| Total Debt Repaid | 98.61% | 98.61% | -17,621.50% | -17,621.50% | -573.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.23% | 8.23% | -459.68% | -459.68% | -563.69% |
| Cash from Financing | 34.44% | 34.56% | -122.83% | -122.81% | -140.88% |
| Foreign Exchange rate Adjustments | -155.46% | -155.42% | 54.88% | 54.96% | 146.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.39% | -21.54% | -200.63% | -200.57% | -10.26% |