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 | -701.90K | -735.20K | -767.80K | -863.70K | -959.60K |
| Total Depreciation and Amortization | 473.30K | 473.90K | 474.00K | 478.80K | 483.60K |
| Total Amortization of Deferred Charges | 20.80K | 10.40K | -- | -- | -- |
| Total Other Non-Cash Items | 551.30K | 578.00K | 604.20K | 515.00K | 425.80K |
| Change in Net Operating Assets | 38.40K | 187.80K | 337.20K | 397.50K | 457.80K |
| Cash from Operations | 382.10K | 515.00K | 647.60K | 527.60K | 407.50K |
| Capital Expenditure | -285.20K | -224.50K | -163.60K | -76.20K | 11.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -285.20K | -224.50K | -163.60K | -76.20K | 11.20K |
| Total Debt Issued | 3.84M | 2.34M | 843.60K | 1.62M | 2.39M |
| Total Debt Repaid | -1.53M | -1.52M | -1.51M | -1.27M | -1.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -2.49M | -1.98M | -2.94M | -3.89M |
| Cash from Financing | -88.80K | -214.40K | -339.80K | -331.20K | -322.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.20K | 76.40K | 144.40K | 120.30K | 96.20K |