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 | 18.73% | 18.38% | 31.74% | 31.72% | 12.97% |
| Total Depreciation and Amortization | -0.51% | -0.08% | -3.90% | -3.90% | -10.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.62% | -20.28% | 106.83% | 106.70% | 93.86% |
| Change in Net Operating Assets | -233.80% | -234.17% | -36.55% | -36.52% | 189.14% |
| Cash from Operations | -98.88% | -98.88% | 172.66% | 172.81% | 672.41% |
| Capital Expenditure | -- | -- | -1,560.71% | -1,560.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1,560.71% | -1,560.71% | -- |
| Total Debt Issued | -- | -- | -64.77% | -64.77% | -- |
| Total Debt Repaid | -4.79% | -4.79% | -79.84% | -79.84% | 33.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.86% | -113.86% | 63.75% | 63.75% | -354.37% |
| Cash from Financing | 149.52% | 149.64% | -11.11% | -11.11% | -391.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.05% | -135.19% | 1,047.83% | 1,047.83% | 1,052.83% |