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 | -0.97% | -187.56% | -0.59% | -38.05% | 0.48% |
| Total Depreciation and Amortization | 0.97% | 38.06% | 0.59% | -54.62% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.97% | 82.04% | 0.59% | -25.21% | -0.48% |
| Change in Net Operating Assets | 0.97% | -- | -- | -- | 0.48% |
| Cash from Operations | -0.96% | -112.45% | 0.59% | 843.50% | 0.48% |
| Capital Expenditure | 0.96% | 167.47% | -0.59% | -311.69% | 0.49% |
| Sale of Property, Plant, and Equipment | -1.16% | -187.37% | 0.51% | -67.81% | -0.49% |
| Cash Acquisitions | -0.97% | -- | -- | -- | -- |
| Divestitures | -0.95% | -106.26% | 0.59% | 150.10% | 0.48% |
| Other Investing Activities | 0.97% | 249.57% | -0.59% | -185.72% | -0.48% |
| Cash from Investing | 0.96% | 151.38% | -0.59% | -7,643.48% | -0.48% |
| Total Debt Issued | 0.00% | -126.06% | 0.00% | 305.73% | 0.00% |
| Total Debt Repaid | 0.00% | -385.34% | 0.00% | 92.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -49.42% | 0.00% | -16.29% | 0.00% |
| Cash from Financing | -0.97% | -322.46% | 0.59% | 131.00% | 0.48% |
| Foreign Exchange rate Adjustments | -1.01% | -180.20% | 0.61% | -33.51% | -0.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.96% | -220.10% | 0.59% | 127.68% | 0.48% |