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 | 99.23M | 99.06M | 98.92M | 313.75M | 528.41M |
| Total Depreciation and Amortization | 18.38M | 23.83M | 29.27M | 32.36M | 35.46M |
| Total Amortization of Deferred Charges | 2.76M | 1.38M | 7.20K | -783.70K | -1.57M |
| Total Other Non-Cash Items | -113.30M | -119.31M | -125.36M | -349.56M | -573.59M |
| Change in Net Operating Assets | 7.33M | 7.12M | 6.92M | 16.24M | 25.55M |
| Cash from Operations | 14.40M | 12.08M | 9.76M | 12.00M | 14.26M |
| Capital Expenditure | -410.90K | -205.80K | -- | -2.73M | -5.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -68.70K | -68.70K | -68.70K | -34.30K | 0.00 |
| Other Investing Activities | -- | -- | -- | 1.89M | 3.78M |
| Cash from Investing | -479.60K | -274.50K | -68.70K | -879.90K | -1.69M |
| Total Debt Issued | 605.09M | 309.49M | 13.88M | 155.18M | 296.47M |
| Total Debt Repaid | -571.40M | -1.16B | -1.74B | -1.89B | -2.04B |
| Issuance of Common Stock | 1.73B | 1.73B | 1.73B | 863.39M | -- |
| Repurchase of Common Stock | -3.80M | -3.19M | -2.58M | -1.29M | -- |
| Issuance of Preferred Stock | -- | 863.39M | 1.73B | 1.73B | 1.73B |
| Repurchase of Preferred Stock | -1.73B | -1.73B | -1.73B | -863.39M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.65M | -70.36M | -71.07M | -73.07M | -75.06M |
| Cash from Financing | -5.11M | -7.43M | -9.75M | -11.01M | -12.28M |
| Foreign Exchange rate Adjustments | 355.30K | 35.60K | -284.80K | -122.50K | 39.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.17M | 4.42M | -344.80K | -8.50K | 329.60K |