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 | -217.52% | -25.40% | 46.74% | 55.45% | 63.71% |
| Total Depreciation and Amortization | -46.90% | -61.85% | -68.33% | -71.95% | -74.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.44% | 163.73% | 93.57% | -20.12% | -72.07% |
| Change in Net Operating Assets | 156.51% | 5.73% | -285.23% | -285.23% | -285.23% |
| Cash from Operations | 119.40% | 123.16% | 128.74% | -344.32% | -199.01% |
| Capital Expenditure | 72.33% | 93.03% | 94.15% | 94.67% | 95.10% |
| Sale of Property, Plant, and Equipment | -97.26% | 103.73% | 103.49% | 107.43% | -21.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -19.97% | -100.29% | -105.77% | -99.59% | -94.64% |
| Other Investing Activities | -54.26% | -51.12% | -32.07% | 7.28% | 16.11% |
| Cash from Investing | -116.95% | -109.87% | -108.19% | -93.77% | -83.93% |
| Total Debt Issued | 119.29% | 266.02% | 506.91% | -80.84% | -95.82% |
| Total Debt Repaid | 70.64% | 87.69% | 90.00% | 92.12% | 93.18% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.61% | 77.61% | 88.44% | 88.61% | 88.70% |
| Cash from Financing | 68.38% | 92.09% | 94.38% | 94.35% | 94.36% |
| Foreign Exchange rate Adjustments | -89.05% | 131.37% | 124.23% | 151.22% | -20.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.51% | 88.22% | 82.99% | 54.85% | 6.87% |