GCL New Energy Holdings Limited
SMTLF
$0.12
$0.0226.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.94M | -69.27M | -24.09M | -23.95M | -17.35M |
| Total Depreciation and Amortization | 1.49M | 1.47M | 1.07M | 1.06M | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.67M | 53.15M | 29.20M | 29.03M | 38.81M |
| Change in Net Operating Assets | 14.01M | 13.88M | -- | -- | -24.62M |
| Cash from Operations | -775.80K | -768.40K | 6.17M | 6.14M | -825.50K |
| Capital Expenditure | 1.04M | 1.03M | -1.52M | -1.51M | -367.90K |
| Sale of Property, Plant, and Equipment | -17.50K | -17.30K | 19.80K | 19.70K | 61.20K |
| Cash Acquisitions | -14.02M | -13.89M | -- | -- | -- |
| Divestitures | -394.80K | -391.10K | 6.25M | 6.21M | -12.40M |
| Other Investing Activities | 16.66M | 16.50M | -11.03M | -10.96M | 12.79M |
| Cash from Investing | 3.26M | 3.23M | -6.28M | -6.25M | 82.80K |
| Total Debt Issued | -7.15M | -7.15M | 27.45M | 27.45M | 6.77M |
| Total Debt Repaid | -19.01M | -19.01M | -3.92M | -3.92M | -53.74M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.38M | -10.38M | -6.95M | -6.95M | -5.97M |
| Cash from Financing | -5.15M | -5.10M | 2.29M | 2.28M | -7.36M |
| Foreign Exchange rate Adjustments | -40.10K | -39.70K | 49.50K | 49.20K | 74.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | -2.68M | 2.24M | 2.22M | -8.03M |