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 | -50.52% | -41.56% | -81.36% | -94.48% | -1,197.99% |
| Total Depreciation and Amortization | 33.04% | 30.50% | 27.25% | 30.57% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.88% | 605.26% | -61.03% | 27,800.00% | 146.66% |
| Change in Net Operating Assets | -651.56% | -1,521.27% | 144.24% | -63.42% | 159.13% |
| Cash from Operations | -91.66% | 6.57% | -218.47% | -48.33% | 10.48% |
| Capital Expenditure | -252.75% | 44.92% | -255.18% | -1,629.63% | 30.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -252.75% | 44.92% | -255.18% | -1,629.63% | 30.53% |
| Total Debt Issued | -- | -62.80% | -77.22% | 285.90% | -- |
| Total Debt Repaid | 23.73% | -- | 63.34% | 100.00% | 57.70% |
| Issuance of Common Stock | 273.77% | 6,010.58% | 13.19% | -95.99% | 308.17% |
| Repurchase of Common Stock | -- | 27.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.23% | -- | -- | 98.21% | -- |
| Cash from Financing | 372.67% | 83.71% | -75.80% | 299.84% | 449.25% |
| Foreign Exchange rate Adjustments | -86.86% | -112.50% | 83.19% | 94.99% | 390.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,051.10% | 1,765.40% | -1,956.50% | 418.35% | 101.88% |