GCL Technology Holdings Limited
GCPEF
$0.1694
$0.046637.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 46.30% | 0.48% | -123.61% | 0.86% |
| Total Depreciation and Amortization | 0.59% | 5.14% | -0.48% | 1.58% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | -177.79% | -0.48% | 196.19% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | -0.59% | -672.42% | -0.48% | 113.19% | 0.86% |
| Capital Expenditure | -0.59% | 53.84% | 0.48% | 27.74% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | -70.04% | -0.48% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | 99.99% | 0.48% | -- | -- |
| Other Investing Activities | -0.59% | 94.34% | 0.48% | 42.26% | 0.86% |
| Cash from Investing | -0.59% | 66.78% | 0.48% | 28.65% | 0.86% |
| Total Debt Issued | 0.00% | -28.82% | 0.00% | -11.83% | 0.00% |
| Total Debt Repaid | 0.00% | 11.22% | 0.00% | -30.62% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 496.98% | 0.00% | 48.39% | 0.00% |
| Cash from Financing | 0.59% | -5.47% | -0.48% | -28.30% | -0.86% |
| Foreign Exchange rate Adjustments | 0.58% | 680.06% | -0.64% | -85.28% | -0.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -154.45% | -0.48% | 142.41% | 0.86% |