Green Circle Decarbonize Technology Limited (GCDT)

NYSEAMERICAN: GCDT · Real-Time Price · USD

0.1761

-0.0079 (-4.29%)

At close: Oct 23, 2026, 4:00 PM

0.1805

+0.0044 (2.50%)

After-hours: Oct 23, 2026, 7:42 PM EDT

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

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

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

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	15.99	-17.71	-19.92	-21.62	-177.53
Filing Date Shares Outstanding	1.86	1.67	1.67	1.5	1.5
Total Common Shares Outstanding	1.86	1.67	1.67	1.5	1.5
Working Capital	32.75	-38.03	-35.96	-35.5	-33.43
Book Value Per Share	29.34	-12.60	-9.73	-8.85	-8.21
Tangible Book Value	54.54	-21	-16.22	-13.27	-12.32
Tangible Book Value Per Share	29.34	-12.60	-9.73	-8.85	-8.21
Machinery	33.47	33.44	33.44	33.46	33.06

SEC Filings: 10-K · 10-Q