Green Circle Decarbonize Technology Limited (GCDT)
NYSEAMERICAN: GCDT · Real-Time Price · USD
2.240
-0.190 (-7.82%)
At close: Mar 9, 2026, 4:00 PM EDT
2.160
-0.080 (-3.57%)
After-hours: Mar 9, 2026, 8:00 PM EDT
GCDT Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1.11 | 1.38 | 0.26 | 0.38 | 0.57 | 0.93 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 1.38 | 0.26 | 0.38 | 0.57 | 0.93 | Upgrade
|
| Cash Growth | 5.96% | 435.88% | -31.43% | -34.10% | -38.84% | 4067.65% | Upgrade
|
| Accounts Receivable | 1.28 | 1.63 | 0.6 | 0.65 | 0.65 | 0.21 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.49 | 0.77 | 2.12 | 1.38 | Upgrade
|
| Receivables | 1.29 | 1.64 | 1.09 | 1.42 | 2.77 | 1.59 | Upgrade
|
| Inventory | - | - | - | - | 0.5 | 0.5 | Upgrade
|
| Prepaid Expenses | 2.2 | 2.29 | 1.76 | 0.91 | 0.03 | 0.1 | Upgrade
|
| Other Current Assets | 6.34 | 2.13 | 0.94 | 1.75 | 0.71 | - | Upgrade
|
| Total Current Assets | 10.93 | 7.45 | 4.04 | 4.45 | 4.58 | 3.13 | Upgrade
|
| Property, Plant & Equipment | 12.86 | 14.67 | 18.36 | 23.2 | 25.11 | 25.4 | Upgrade
|
| Other Long-Term Assets | 3.11 | 2.36 | 1.54 | 0.13 | 0.08 | - | Upgrade
|
| Total Assets | 26.9 | 24.48 | 23.95 | 27.77 | 29.77 | 28.53 | Upgrade
|
| Accounts Payable | 0.02 | 0.08 | 0.5 | 0.93 | 1.01 | 0.76 | Upgrade
|
| Accrued Expenses | 3.5 | 3.17 | 3.12 | 2.53 | 2.39 | 3.53 | Upgrade
|
| Short-Term Debt | 32.46 | 29.91 | 30.48 | 31.06 | 32.74 | 38.33 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.17 | 0.21 | 0.65 | 0.54 | 0.09 | Upgrade
|
| Current Unearned Revenue | 3.93 | 4.67 | - | - | - | 0.27 | Upgrade
|
| Other Current Liabilities | 10.19 | 7.48 | 5.69 | 4.78 | 1.33 | 1.12 | Upgrade
|
| Total Current Liabilities | 50.16 | 45.49 | 40 | 39.94 | 38.01 | 44.1 | Upgrade
|
| Long-Term Leases | - | - | 0.17 | 1.1 | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.04 | 4.17 | Upgrade
|
| Total Liabilities | 50.16 | 45.49 | 40.17 | 41.05 | 42.09 | 48.27 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0 | Upgrade
|
| Additional Paid-In Capital | 5.05 | 5.05 | 5.05 | 3.11 | 3.11 | - | Upgrade
|
| Retained Earnings | -39.61 | -37.35 | -31.37 | -23.45 | -22.5 | -19.74 | Upgrade
|
| Comprehensive Income & Other | 11.22 | 11.22 | 10.02 | 7 | 7 | - | Upgrade
|
| Shareholders' Equity | -23.26 | -21 | -16.22 | -13.27 | -12.32 | -19.74 | Upgrade
|
| Total Liabilities & Equity | 26.9 | 24.48 | 23.95 | 27.77 | 29.77 | 28.53 | Upgrade
|
| Total Debt | 32.52 | 30.08 | 30.86 | 32.81 | 33.32 | 38.42 | Upgrade
|
| Net Cash (Debt) | -31.41 | -28.7 | -30.6 | -32.44 | -32.75 | -37.48 | Upgrade
|
| Net Cash Per Share | -3.14 | -2.87 | -3.32 | -3.60 | -29.59 | -4.16 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 9 | 9 | 9 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 9 | 9 | 9 | Upgrade
|
| Working Capital | -39.23 | -38.03 | -35.96 | -35.5 | -33.43 | -40.97 | Upgrade
|
| Book Value Per Share | -2.33 | -2.10 | -1.62 | -1.47 | -1.37 | -2.19 | Upgrade
|
| Tangible Book Value | -23.26 | -21 | -16.22 | -13.27 | -12.32 | -19.74 | Upgrade
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| Tangible Book Value Per Share | -2.33 | -2.10 | -1.62 | -1.47 | -1.37 | -2.19 | Upgrade
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| Machinery | - | 33.44 | 33.44 | 33.46 | 33.06 | 30.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.