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 | 26.85% | 25.44% | 24.18% | -1.29% | -38.49% |
| Total Depreciation and Amortization | -2.13% | -4.76% | -7.37% | -7.64% | -7.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.47% | 59.18% | 101.00% | 68.63% | 37.22% |
| Change in Net Operating Assets | -91.61% | -54.86% | -9.91% | 55.88% | 237.36% |
| Cash from Operations | -6.23% | 77.28% | 272.61% | 133.55% | 46.42% |
| Capital Expenditure | -2,646.43% | -4,108.93% | -- | -361.82% | 133.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,646.43% | -4,108.93% | -- | -737.36% | 161.20% |
| Total Debt Issued | 60.50% | -2.14% | -64.77% | -9.58% | 101.82% |
| Total Debt Repaid | -49.49% | -34.88% | -22.73% | 11.10% | 36.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.85% | 23.72% | 25.01% | -38.46% | -143.35% |
| Cash from Financing | 72.47% | 16.15% | -79.79% | -47.79% | -24.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.48% | 89.11% | 1,050.00% | 1,747.95% | 15,933.33% |