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 | -81.22% | -81.46% | -81.69% | 40.43% | 671.41% |
| Total Depreciation and Amortization | -48.17% | -35.96% | -24.90% | -19.40% | -13.92% |
| Total Amortization of Deferred Charges | 275.41% | 276.04% | 1,340.00% | -764.06% | -824.65% |
| Total Other Non-Cash Items | 80.25% | 80.06% | 79.88% | -12.28% | -98,067.02% |
| Change in Net Operating Assets | -71.32% | -77.35% | -81.46% | -43.48% | 27.89% |
| Cash from Operations | 0.98% | 207.86% | 252.23% | 161.92% | 144.11% |
| Capital Expenditure | 92.48% | 96.28% | -- | 15.34% | -532.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -792.21% | -346.10% | -122.73% | 100.00% |
| Other Investing Activities | -- | -- | -- | 0.13% | -- |
| Cash from Investing | 71.62% | 84.44% | 96.26% | 11.07% | -1,086.87% |
| Total Debt Issued | 104.10% | -20.38% | -97.11% | -63.83% | 5.57% |
| Total Debt Repaid | 72.05% | 1.90% | -453.09% | -922.83% | -3,608.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.20% | -9.72% | -33.61% | -123.97% | -522.65% |
| Cash from Financing | 58.40% | -816.81% | -167.93% | -140.80% | -131.02% |
| Foreign Exchange rate Adjustments | 797.22% | 156.24% | -71.15% | 75.24% | 104.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,680.83% | 40.91% | -105.81% | -100.14% | -94.76% |