Green Circle Decarbonize Technology Limited
GCDT
$1.13
-$0.16-12.40%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.30K | 141.10K | 177.90K | 178.20K | 134.50K |
| Total Receivables | 165.90K | 164.40K | 211.30K | 211.60K | 509.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 282.40K | 279.90K | 294.30K | 294.80K | 622.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 814.50K | 807.30K | 274.30K | 274.70K | 206.00K |
| Total Current Assets | 1.41M | 1.39M | 957.80K | 959.40K | 1.47M |
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| Total Current Assets | 1.41M | 1.39M | 957.80K | 959.40K | 1.47M |
| Net Property, Plant & Equipment | 1.65M | 1.64M | 1.89M | 1.89M | 2.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 399.90K | 396.30K | 302.80K | 303.30K | 9.20K |
| Total Assets | 3.46M | 3.43M | 3.15M | 3.15M | 3.61M |
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| Total Accounts Payable | 2.80K | 2.80K | 10.60K | 10.60K | 19.10K |
| Total Accrued Expenses | 449.50K | 445.50K | 407.40K | 408.00K | 405.90K |
| Short-term Debt | 4.17M | 4.14M | 3.84M | 3.85M | 3.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40K | 7.30K | 21.80K | 21.80K | 28.50K |
| Total Finance Division Other Current Liabilities | 1.82M | 1.80M | 1.56M | 1.56M | 1.63M |
| Total Other Current Liabilities | 1.82M | 1.80M | 1.56M | 1.56M | 1.63M |
| Total Current Liabilities | 6.45M | 6.39M | 5.85M | 5.86M | 5.97M |
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| Total Current Liabilities | 6.45M | 6.39M | 5.85M | 5.86M | 5.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.17M | 4.14M | 3.84M | 3.85M | 3.88M |
| Capital Leases | -- | -- | -- | -- | 7.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.45M | 6.39M | 5.85M | 5.86M | 5.98M |
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| Common Stock & APIC | 658.80K | 653.00K | 658.90K | 660.00K | 659.80K |
| Retained Earnings | -5.09M | -5.05M | -4.80M | -4.81M | -4.39M |
| Treasury Stock & Other | 1.44M | 1.43M | 1.44M | 1.44M | 1.37M |
| Total Common Equity | -2.99M | -2.96M | -2.70M | -2.70M | -2.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.99M | -2.96M | -2.70M | -2.70M | -2.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.99M | -2.96M | -2.70M | -2.70M | -2.37M |
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