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 | -187.26M | -134.66M | -82.82M | -70.77M | -58.98M |
| Total Depreciation and Amortization | 5.08M | 5.93M | 6.81M | 8.18M | 9.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.05M | 150.19M | 136.04M | 89.64M | 43.27M |
| Change in Net Operating Assets | 27.89M | -10.74M | -49.37M | -49.37M | -49.37M |
| Cash from Operations | 10.77M | 10.72M | 10.66M | -22.32M | -55.50M |
| Capital Expenditure | -972.30K | -2.38M | -3.78M | -3.63M | -3.51M |
| Sale of Property, Plant, and Equipment | 4.70K | 83.40K | 162.20K | 166.60K | 171.30K |
| Cash Acquisitions | -27.91M | -13.89M | -- | -- | -- |
| Divestitures | 11.68M | -329.40K | -12.40M | 991.90K | 14.59M |
| Other Investing Activities | 11.16M | 7.29M | 3.65M | 14.06M | 24.40M |
| Cash from Investing | -6.04M | -9.22M | -12.36M | 11.58M | 35.64M |
| Total Debt Issued | 40.60M | 54.52M | 68.44M | 43.48M | 18.51M |
| Total Debt Repaid | -45.84M | -80.58M | -115.31M | -135.73M | -156.15M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 27.56M | 55.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.64M | -30.24M | -25.83M | -36.20M | -46.57M |
| Cash from Financing | -5.68M | -7.89M | -10.18M | -14.08M | -17.97M |
| Foreign Exchange rate Adjustments | 18.90K | 133.00K | 247.00K | 209.60K | 172.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -937.70K | -6.26M | -11.64M | -24.61M | -37.66M |