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 | -20.22% | -18.48% | -9.13% | -10.01% | -125.95% |
| Total Depreciation and Amortization | 6.92% | 5.38% | 32.93% | 33.99% | 6.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.09% | 26.17% | -75.55% | -75.36% | 64.50% |
| Change in Net Operating Assets | -- | -- | 83.92% | 83.79% | -- |
| Cash from Operations | 24.40% | 25.49% | -19.64% | -19.00% | 17.69% |
| Capital Expenditure | 66.61% | 67.09% | 77.25% | 77.06% | 45.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -63.11% | -62.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.73% | 96.78% | -123.40% | -123.59% | 32.64% |
| Cash from Investing | 76.27% | 76.61% | 49.66% | 49.25% | 42.30% |
| Total Debt Issued | -37.24% | -37.24% | -6.07% | -6.07% | -40.78% |
| Total Debt Repaid | -15.96% | -15.96% | 7.81% | 7.81% | -78.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.06% | 5.06% | 100.00% | 100.00% | 81.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 304.87% | 304.87% | -7.28% | -7.28% | -128.42% |
| Cash from Financing | -32.15% | -33.13% | -3.19% | -2.42% | -62.65% |
| Foreign Exchange rate Adjustments | 14.72% | 13.05% | 101.33% | 101.34% | -81.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.89% | 77.22% | 209.94% | 210.82% | -315.90% |