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 | -303.17% | -297.39% | -100.00% | -97.12% | 73.62% |
| Total Depreciation and Amortization | -36.37% | -37.28% | -56.22% | -56.86% | -71.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.28% | 36.30% | 269.80% | 267.35% | -26.06% |
| Change in Net Operating Assets | 156.92% | 156.10% | -- | -- | -284.50% |
| Cash from Operations | 6.02% | 7.37% | 123.03% | 122.70% | -109.83% |
| Capital Expenditure | 382.11% | 378.06% | -10.23% | -8.64% | 98.81% |
| Sale of Property, Plant, and Equipment | -128.59% | -128.13% | -18.18% | -19.26% | 102.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 96.82% | 96.86% | -68.18% | -68.64% | -114.13% |
| Other Investing Activities | 30.21% | 28.34% | -1,673.77% | -1,648.18% | 285.67% |
| Cash from Investing | 3,836.47% | 3,780.17% | -135.57% | -135.06% | -99.86% |
| Total Debt Issued | -205.73% | -205.73% | 1,002.35% | 1,002.35% | 114.95% |
| Total Debt Repaid | 64.63% | 64.63% | 83.91% | 83.91% | 90.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.76% | -73.76% | 59.89% | 59.89% | 93.68% |
| Cash from Financing | 29.97% | 30.98% | 243.27% | 241.20% | 91.74% |
| Foreign Exchange rate Adjustments | -154.19% | -153.43% | 309.09% | 303.28% | 114.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.24% | 66.72% | 120.83% | 120.52% | 65.78% |