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 | |
|---|---|---|---|---|---|
| Net Income | -144.50K | -144.80K | -206.20K | -206.40K | -177.80K |
| Total Depreciation and Amortization | 118.20K | 118.40K | 118.30K | 118.40K | 118.80K |
| Total Amortization of Deferred Charges | 10.40K | 10.40K | -- | -- | -- |
| Total Other Non-Cash Items | 102.80K | 103.00K | 172.70K | 172.80K | 129.50K |
| Change in Net Operating Assets | -85.50K | -85.60K | 104.70K | 104.80K | 63.90K |
| Cash from Operations | 1.50K | 1.50K | 189.50K | 189.60K | 134.40K |
| Capital Expenditure | -60.70K | -60.90K | -81.80K | -81.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.70K | -60.90K | -81.80K | -81.80K | -- |
| Total Debt Issued | 1.50M | 1.50M | 421.80K | 421.80K | -- |
| Total Debt Repaid | -216.60K | -216.60K | -547.60K | -547.60K | -206.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -958.50K | -958.50K | -543.00K | -543.00K | -448.20K |
| Cash from Financing | 41.60K | 41.60K | -86.00K | -86.00K | -84.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.70K | -17.70K | 21.80K | 21.80K | 50.50K |