GCT Semiconductor Holding, Inc.
GCTS
$2.04
$0.052.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.59% | -9.39% | 34.89% | -2.30% | -94.29% |
| Total Depreciation and Amortization | 1.35% | 4.71% | 22.83% | 2.06% | -0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.31% | 564.24% | -85.58% | 112.77% | 347.87% |
| Change in Net Operating Assets | -181.24% | -776.04% | -35.60% | -54.95% | 926.70% |
| Cash from Operations | -122.86% | -2.85% | -5.25% | 20.55% | -8.64% |
| Capital Expenditure | -393.85% | 94.87% | -35.76% | -926.37% | 22.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -393.85% | 94.87% | -35.76% | -926.37% | 22.88% |
| Total Debt Issued | -100.00% | 50.00% | -86.96% | -- | -100.00% |
| Total Debt Repaid | -82.38% | 37.03% | -- | 100.00% | -- |
| Issuance of Common Stock | 237.89% | 1,459.51% | -17.09% | -91.44% | 5,424.04% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.74% | -1,542.31% | 91.56% | 63.64% | -- |
| Cash from Financing | 181.83% | 1,098.31% | -92.10% | 77.18% | 9.54% |
| Foreign Exchange rate Adjustments | 235.29% | 88.46% | -590.63% | -112.19% | 2,287.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.40% | 185.06% | -209.55% | 3,017.62% | 157.32% |