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 | -81.69% | 40.43% | 671.41% | 485.87% | 392.44% |
| Total Depreciation and Amortization | -24.90% | -19.40% | -13.92% | -10.81% | -7.88% |
| Total Amortization of Deferred Charges | 1,340.00% | -764.06% | -824.65% | -1,826.37% | -99.81% |
| Total Other Non-Cash Items | 79.88% | -12.28% | -98,067.02% | -1,644.42% | -896.91% |
| Change in Net Operating Assets | -81.46% | -43.48% | 27.89% | -13.77% | -29.64% |
| Cash from Operations | 252.23% | 161.92% | 144.11% | 118.01% | 43.00% |
| Capital Expenditure | -- | 15.34% | -532.66% | -569.11% | -608.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -346.10% | -122.73% | 100.00% | 0.00% | -- |
| Other Investing Activities | -- | 0.13% | -- | -- | -- |
| Cash from Investing | 96.26% | 11.07% | -1,086.87% | -1,707.07% | -3,366.60% |
| Total Debt Issued | -97.11% | -63.83% | 5.57% | 106.13% | 399.27% |
| Total Debt Repaid | -453.09% | -922.83% | -3,608.66% | -1,772.79% | -344.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.61% | -123.97% | -522.65% | -431.95% | -341.25% |
| Cash from Financing | -167.93% | -140.80% | -131.02% | -96.13% | 2.35% |
| Foreign Exchange rate Adjustments | -71.15% | 75.24% | 104.81% | 87.31% | 4.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.81% | -100.14% | -94.76% | -29.13% | 132.95% |