Green Circle Decarbonize Technology GCDT Balance Sheet (2024-2025)

NYSE GCDT
$0.38 -0.03 (-7.32%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.18M0.14M
Cash & Current Investments (Quarter) 0.03M0.18M0.14M
Receivables - Net (Quarter) 0.09M0.55M
Receivables - Other (Quarter) 0.08M0.07M
Receivables (Quarter) 0.17M0.62M
Prepaid Assets (Quarter) 0.81M0.84M
Current Assets (Quarter) 0.96M1.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.28M2.19M2.04M
Long-Term Deferred Tax (Quarter) 0.38M
Other Non-Current Assets (Quarter) 0.30M0.40M
Non-Current Assets (Quarter) 2.19M2.04M
Assets (Quarter) 3.15M3.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.27M1.68M
Notes Payables (Quarter) 3.76M4.06M
Payables (Quarter) 5.03M5.74M
Short term Debt (Quarter) 3.76M4.06M
Current Leases (Quarter) 0.02M0.01M
Current Deferred Revenue (Quarter) 0.60M0.50M
Total Current Liabilities (Quarter) 5.85M6.41M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.38M
Operating Leases (Quarter) 0.05M0.02M0.01M
Total Liabilities (Quarter) 5.85M6.41M
Shareholder's Equity
Total Debt (Quarter) 3.76M4.06M
Common Equity (Quarter) -2.07M-2.70M-2.97M
Liabilities and Shareholders Equity (Quarter) 3.15M3.44M
Retained Earnings (Quarter) -4.80M-5.06M