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 | -12.80% | -442.86% | -273.47% | -208.93% | -177.94% |
| Total Depreciation and Amortization | 17.91% | 18.07% | 18.19% | 42.62% | 86.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.68% | -95.63% | -104.23% | 259.47% | 201.89% |
| Change in Net Operating Assets | 83.85% | 83.85% | 83.85% | -16.52% | -- |
| Cash from Operations | 26.04% | 21.56% | 18.17% | 25.39% | 31.59% |
| Capital Expenditure | 74.67% | 69.73% | 65.65% | 14.40% | -122.89% |
| Sale of Property, Plant, and Equipment | -51.87% | -58.29% | -64.45% | 26.88% | 2,293.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.05% | -190.64% | -266.50% | 76.58% | 196.33% |
| Cash from Investing | 60.69% | 52.15% | 45.73% | 15.91% | -37.54% |
| Total Debt Issued | -22.15% | -25.73% | -28.38% | -11.49% | 14.80% |
| Total Debt Repaid | -2.03% | -8.61% | -16.66% | -86.18% | -331.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.18% | 84.35% | 88.19% | 64.26% | 27.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 203.48% | -98.94% | -149.90% | -145.71% | -142.09% |
| Cash from Financing | -20.03% | -39.80% | -50.09% | -43.73% | -35.78% |
| Foreign Exchange rate Adjustments | 112.92% | 115.64% | 120.88% | -48,179.49% | -282.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.88% | 70.75% | -779.66% | -454.74% | -396.00% |