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 | 5.80% | 5.38% | 439.09% | 438.37% | 258.67% |
| Total Receivables | -67.46% | -67.60% | 51.25% | 51.14% | 417.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.65% | -54.83% | 31.03% | 31.02% | 361.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 295.39% | 294.00% | 129.54% | 129.49% | -17.34% |
| Total Current Assets | -4.62% | -4.99% | 85.33% | 85.28% | 183.23% |
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| Total Current Assets | -4.62% | -4.99% | 85.33% | 85.28% | 183.23% |
| Net Property, Plant & Equipment | -22.27% | -22.57% | -19.61% | -19.62% | -21.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,246.74% | 4,207.61% | 53.47% | 53.49% | -43.56% |
| Total Assets | -4.18% | -4.55% | 2.82% | 2.81% | 10.95% |
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| Total Accounts Payable | -85.34% | -85.26% | -83.39% | -83.41% | 7.30% |
| Total Accrued Expenses | 10.74% | 10.30% | 2.08% | 2.03% | 4.48% |
| Short-term Debt | 7.40% | 6.99% | -1.28% | -1.29% | -4.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.04% | -74.20% | -20.73% | -20.73% | -66.71% |
| Total Finance Division Other Current Liabilities | 11.35% | 10.92% | 114.96% | 114.92% | 131.13% |
| Total Other Current Liabilities | 11.35% | 10.92% | 114.96% | 114.92% | 131.13% |
| Total Current Liabilities | 8.02% | 7.60% | 14.38% | 14.36% | 13.62% |
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| Total Current Liabilities | 8.02% | 7.60% | 14.38% | 14.36% | 13.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.40% | 6.99% | -1.28% | -1.29% | -4.22% |
| Capital Leases | -- | -- | -- | -- | -92.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.89% | 7.47% | 13.90% | 13.88% | 3.53% |
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| Common Stock & APIC | -0.15% | -0.53% | 0.60% | 0.58% | 62.67% |
| Retained Earnings | -15.85% | -15.40% | -19.77% | -19.75% | -15.05% |
| Treasury Stock & Other | 5.50% | 5.09% | 12.63% | 12.61% | 52.94% |
| Total Common Equity | -26.28% | -25.79% | -30.24% | -30.22% | 6.06% |
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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 | -26.28% | -25.79% | -30.24% | -30.22% | 6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.28% | -25.79% | -30.24% | -30.22% | 6.06% |
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