GCT Semiconductor Holding, Inc.
GCTS
$1.41
-$0.01-0.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.48% | -1,197.99% | -1,020.48% | 51.08% | -63.85% |
| Total Depreciation and Amortization | 30.57% | -1.45% | -10.73% | -39.82% | -41.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27,800.00% | 146.66% | 84.97% | -25.27% | -40.00% |
| Change in Net Operating Assets | -63.42% | 159.13% | 97.31% | -96.27% | -4.54% |
| Cash from Operations | -48.33% | 10.48% | 44.83% | -150.06% | -198.71% |
| Capital Expenditure | -1,629.63% | 30.53% | -- | -659.57% | 12.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,629.63% | 30.53% | -- | -659.57% | 12.90% |
| Total Debt Issued | 285.90% | -- | -53.96% | 221.04% | 397.44% |
| Total Debt Repaid | 100.00% | 57.70% | -- | -101.86% | -180,200.00% |
| Issuance of Common Stock | -86.45% | 308.17% | -- | -- | 40,188.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 299.84% | 449.25% | -74.58% | 774.01% | 393.53% |
| Foreign Exchange rate Adjustments | 94.99% | 390.65% | -900.00% | -592.32% | -348.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.35% | 101.88% | -102.50% | -373.19% | -95.17% |