Green Circle Decarbonize Technology Limited (GCDT)
NYSEAMERICAN: GCDT · Real-Time Price · USD
0.409801
-0.0114 (-2.71%)
Jul 28, 2026, 3:12 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1.11 | 1.38 | 0.26 | 0.38 | 0.57 | 0.93 |
Cash & Short-Term Investments | 1.11 | 1.38 | 0.26 | 0.38 | 0.57 | 0.93 |
Cash Growth | -19.99% | 435.88% | -31.43% | -34.10% | -38.84% | - |
Accounts Receivable | 1.29 | 1.64 | 0.61 | 0.66 | 1.03 | 0.21 |
Other Receivables | - | - | 0.48 | 0.76 | 1.74 | 1.38 |
Total Trade Receivables | 1.29 | 1.64 | 1.09 | 1.42 | 2.77 | 1.59 |
Inventory | - | - | - | - | 0.5 | 0.5 |
Other Current Assets | 8.53 | 4.42 | 2.69 | 2.65 | 0.74 | 0.1 |
Total Current Assets | 10.93 | 7.45 | 4.04 | 4.45 | 4.58 | 3.13 |
Net Property, Plant & Equipment | 12.86 | 14.67 | 18.36 | 23.2 | 25.11 | 25.4 |
Other Long-Term Assets | 3.11 | 2.36 | 1.54 | 0.13 | 0.08 | - |
Total Assets | 26.9 | 24.48 | 23.95 | 27.77 | 29.77 | 28.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 13.14 | 9.91 | 8.61 | 6.39 | 3.61 | 4.4 |
Short-Term Debt | 31.77 | 29.22 | 29.79 | 30.37 | 31.06 | 30.22 |
Current Portion of Leases | 0.06 | 0.17 | 0.21 | 0.65 | 0.54 | 0.09 |
Unearned Revenue | 3.93 | 4.67 | - | - | - | 0.27 |
Other Current Liabilities | 1.26 | 1.51 | 1.39 | 2.54 | 2.81 | 9.11 |
Total Current Liabilities | 50.16 | 45.49 | 40 | 39.94 | 38.01 | 44.1 |
Total Liabilities | 50.16 | 45.49 | 40.17 | 41.05 | 42.09 | 48.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0 |
Additional Paid-in Capital | 5.05 | 5.05 | 5.05 | 3.11 | 3.11 | - |
Accumulated Other Comprehensive Income | 11.22 | 11.22 | 10.02 | 7 | 7 | - |
Retained Earnings | -39.61 | -37.35 | -31.37 | -23.45 | -22.5 | -19.74 |
Shareholders' Equity | -23.26 | -21 | -16.22 | -13.27 | -12.32 | -19.74 |
Total Liabilities & Equity | 26.9 | 24.48 | 23.95 | 27.77 | 29.77 | 28.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 31.83 | 29.39 | 30 | 31.02 | 31.6 | 30.31 |
Net Cash (Debt) | -30.72 | -28.01 | -29.74 | -30.65 | -31.02 | -29.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.07 | -2.80 | -3.23 | -3.40 | -28.03 | -159666.65 |
Book Value | -23.26 | -21 | -16.22 | -13.27 | -12.32 | -19.74 |
Book Value Per Share | -2.33 | -2.10 | -1.76 | -1.47 | -11.13 | -107301.00 |
Tangible Book Value | -23.26 | -21 | -16.22 | -13.27 | -12.32 | -19.74 |
Tangible Book Value Per Share | -2.33 | -2.10 | -1.76 | -1.47 | -11.13 | -107301.00 |