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 | 1.74% | 1.40% | -78.27% | -78.31% | -143.71% |
| Total Depreciation and Amortization | -62.97% | -62.84% | -34.03% | -34.15% | -16.87% |
| Total Amortization of Deferred Charges | 156.66% | 156.87% | 867.21% | 865.20% | -865.13% |
| Total Other Non-Cash Items | 102.17% | 102.88% | 76.55% | 76.60% | 131.25% |
| Change in Net Operating Assets | 8.62% | 8.30% | -61.27% | -61.34% | -170.19% |
| Cash from Operations | 200.85% | 201.90% | -37.59% | -37.70% | 112.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 95.93% | 95.94% | -- |
| Total Debt Issued | -- | -- | -95.32% | -95.32% | -- |
| Total Debt Repaid | 67.38% | 67.38% | 98.61% | 98.61% | -17,621.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.34% | 5.34% | 8.23% | 8.23% | -459.68% |
| Cash from Financing | 93.83% | 93.81% | 34.44% | 34.56% | -122.83% |
| Foreign Exchange rate Adjustments | 377.90% | 379.17% | -155.46% | -155.42% | 54.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.76% | 338.59% | -21.39% | -21.54% | -200.63% |