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GCDT
GCDT Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
24.48M
+2.22%
24.48M
+2.22%
28.03M
+10.08%
23.95M
--
25.46M
--
Total Current Assets
7.45M
+35.03%
7.45M
+35.03%
11.45M
+181%
5.52M
--
4.07M
--
Cash & Short Term Investments
1.38M
+435.88%
1.38M
+435.88%
1.04M
+255.63%
258.30K
--
293.92K
--
Loans & Receivables - Net
1.64M
+50.32%
2.31M
+110.95%
3.96M
+413.88%
1.09M
--
770.99K
--
Prepaid Expenses
4.65M
+43.76%
2.29M
-29.14%
4.84M
+357.9%
3.23M
--
1.06M
--
Other Current Assets
--
-100%
1.47M
+57.28%
1.60M
-18.01%
935.30K
--
1.95M
--
Total Non-Current Assets
17.03M
-7.6%
17.03M
-7.6%
16.59M
-22.46%
18.43M
--
21.39M
--
Property Plant & Equipment - Net
14.51M
-21%
14.68M
-20.08%
16.52M
-22.33%
18.36M
--
21.27M
--
Other Non-Current Assets
--
-100%
2.36M
+3276.61%
71.82K
-43.57%
69.78K
--
127.29K
--
Total Liabilities
45.49M
+13.23%
45.49M
+13.23%
46.43M
+2.72%
40.17M
--
45.20M
--
Total Current Liabilities
45.49M
+13.71%
45.49M
+13.71%
46.37M
+12.73%
40.00M
--
41.14M
--
Accounts Payable & Accruals
9.91M
+942.6%
251.56K
-73.55%
465.53K
+2.94%
950.95K
--
452.25K
--
Short-Term Debt & Current Portion of Long-Term Debt
29.22M
-2.6%
29.39M
-2.03%
29.71M
-3.38%
30.00M
--
30.75M
--
Other Current Liabilities
821.24K
-90.92%
15.84M
+75.08%
16.19M
+63.03%
9.05M
--
9.93M
--
Total Non-Current Liabilities
--
-100%
0.00
-100%
57.35K
-98.59%
169.58K
--
4.07M
--
Debt - Long-Term
--
-100%
0.00
-100%
57.35K
-92.82%
169.58K
--
798.34K
--
Other Non-Current Liabilities
4.67M
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-21.00M
+29.48%
-21.00M
+29.48%
-18.39M
-6.79%
-16.22M
--
-19.73M
--
Shareholders' Equity
-21.00M
+29.48%
-21.00M
+29.48%
-18.39M
-6.79%
-16.22M
--
-19.73M
--
Common Equity Attributable to Parent Shareholders
-21.00M
+29.48%
-21.00M
+29.48%
-18.39M
-6.79%
-16.22M
--
-19.73M
--
Total Liabilities & Equity
--
-100%
24.48M
+2.22%
28.03M
+10.08%
23.95M
--
25.46M
--
Net Debt
27.84M
-6.94%
28.01M
-6.37%
28.72M
-8.1%
29.91M
--
31.25M
--
Working Capital
-38.03M
+10.3%
-38.03M
+10.3%
-34.92M
-5.77%
-34.48M
--
-37.06M
--
