Green Circle Decarbonize Technology Limited (GCDT)
NYSEAMERICAN: GCDT · Real-Time Price · USD
0.3831
+0.0150 (4.07%)
Aug 25, 2026, 12:22 PM EDT - Market open
GCDT Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 36.31 | 1.38 | 0.26 | 0.38 | 0.57 |
Cash & Short-Term Investments | 36.31 | 1.38 | 0.26 | 0.38 | 0.57 |
Cash Growth | 2523.03% | 435.88% | -31.43% | -34.10% | -38.84% |
Accounts Receivable | 5.41 | 1.63 | 0.6 | 0.65 | 0.65 |
Other Receivables | 0.04 | 0.01 | 0.49 | 0.77 | 2.12 |
Receivables | 5.45 | 1.64 | 1.09 | 1.42 | 2.77 |
Inventory | - | - | - | - | 0.5 |
Prepaid Expenses | 0.83 | 2.29 | 1.76 | 0.91 | 0.03 |
Other Current Assets | 0.32 | 2.13 | 0.94 | 1.75 | 0.71 |
Total Current Assets | 42.91 | 7.45 | 4.04 | 4.45 | 4.58 |
Property, Plant & Equipment | 21.4 | 14.67 | 18.36 | 23.2 | 25.11 |
Other Long-Term Assets | 0.76 | 2.36 | 1.54 | 0.13 | 0.08 |
Total Assets | 65.08 | 24.48 | 23.95 | 27.77 | 29.77 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.2 | 0.08 | 0.5 | 0.93 | 1.01 |
Accrued Expenses | 2.18 | 3.17 | 3.12 | 2.53 | 2.39 |
Short-Term Debt | 7.56 | 30.73 | 30.48 | 31.06 | 32.74 |
Current Portion of Leases | 0.19 | 0.17 | 0.21 | 0.65 | 0.54 |
Current Unearned Revenue | - | 4.67 | - | - | - |
Other Current Liabilities | 0.03 | 6.66 | 5.69 | 4.78 | 1.33 |
Total Current Liabilities | 10.16 | 45.49 | 40 | 39.94 | 38.01 |
Long-Term Leases | 0.37 | - | 0.17 | 1.1 | 0.04 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 4.04 |
Total Liabilities | 10.53 | 45.49 | 40.17 | 41.05 | 42.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.1 | 0.08 | 0.08 | 0.07 | 0.07 |
Additional Paid-In Capital | 92.4 | 5.05 | 5.05 | 3.11 | 3.11 |
Retained Earnings | -50.47 | -37.35 | -31.37 | -23.45 | -22.5 |
Comprehensive Income & Other | 12.51 | 11.22 | 10.02 | 7 | 7 |
Shareholders' Equity | 54.54 | -21 | -16.22 | -13.27 | -12.32 |
Total Liabilities & Equity | 65.08 | 24.48 | 23.95 | 27.77 | 29.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8.12 | 30.9 | 30.86 | 32.81 | 33.32 |
Net Cash (Debt) | 28.18 | -29.52 | -30.6 | -32.44 | -32.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 2.66 | -2.95 | -3.32 | -3.60 | -29.59 |
Filing Date Shares Outstanding | 11.15 | 10 | 10 | 9 | 9 |
Total Common Shares Outstanding | 11.15 | 10 | 10 | 9 | 9 |
Working Capital | 32.75 | -38.03 | -35.96 | -35.5 | -33.43 |
Book Value Per Share | 4.89 | -2.10 | -1.62 | -1.47 | -1.37 |
Tangible Book Value | 54.54 | -21 | -16.22 | -13.27 | -12.32 |
Tangible Book Value Per Share | 4.89 | -2.10 | -1.62 | -1.47 | -1.37 |
Machinery | 33.47 | 33.44 | 33.44 | 33.46 | 33.06 |