speb/financial-data huggingface dataset:
GCBC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -30479000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1722000.00
GCBC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -785000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 258268000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Current Debt: 180000000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 180000000.00
GCBC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2721000.00
GCBC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2721000.00
GCBC cash_flow (quarterly, 2025-12-31) — Depreciation: 279000.00
GCBC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 279000.00
GCBC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 279000.00
GCBC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17026828.00
GCBC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.60
GCBC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10292000.00
GCBC cash_flow (quarterly, 2025-12-31) — End Cash Position: 124088000.00
GCBC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 77068000.00
GCBC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6219000.00
GCBC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 569000.00
GCBC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -576000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11701000.00
GCBC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6593000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 810294000.00
GCBC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1342000.00
GCBC income_statement (quarterly, 2025-12-31) — Insurance And Claims: 370000.00
GCBC income_statement (quarterly, 2025-12-31) — Interest Expense: 14438000.00
GCBC income_statement (quarterly, 2025-12-31) — Interest Income: 33497000.00
GCBC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 13949000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 472386000.00
GCBC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -113975000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1222282000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 34118000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34118000.00
GCBC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20000000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Net Debt: 88805000.00
GCBC income_statement (quarterly, 2025-12-31) — Net Income: 10292000.00
GCBC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10292000.00
GCBC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10292000.00
GCBC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10292000.00
GCBC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10292000.00
GCBC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 10292000.00
GCBC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10292000.00
GCBC income_statement (quarterly, 2025-12-31) — Net Interest Income: 19059000.00
GCBC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -83135000.00
GCBC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 160000000.00
GCBC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20000000.00
GCBC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -14258000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Net PPE: 15285000.00
GCBC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -209000.00
GCBC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 180000000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 258268000.00
GCBC income_statement (quarterly, 2025-12-31) — Normalized Income: 10292000.00
GCBC income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 870000.00
GCBC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6428000.00
GCBC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 569000.00
GCBC income_statement (quarterly, 2025-12-31) — Operating Revenue: 22215000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17026828.00
GCBC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 180000000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -11701000.00
GCBC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -649000.00
GCBC income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 2370000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 384899000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GCBC income_statement (quarterly, 2025-12-31) — Pretax Income: 11557000.00
GCBC income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 479000.00
GCBC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -366293000.00
GCBC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -209000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Receivables: 17985000.00
GCBC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 279000.00
GCBC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 54000000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 258999000.00
GCBC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6223000.00
GCBC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 283158000.00
GCBC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 147000.00
GCBC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6740000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Share Issued: 17222680.00
GCBC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 258268000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 258268000.00
GCBC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GCBC income_statement (quarterly, 2025-12-31) — Tax Provision: 1265000.00
GCBC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
GCBC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3146995000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 292386000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Total Debt: 214118000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 258268000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2888727000.00
GCBC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 195852.00
GCBC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 908000.00
GCBC income_statement (quarterly, 2026-03-31) — +Total Revenue: 23885000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20070000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10156000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18584000.00
GCBC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17026828.00
GCBC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.62
GCBC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 124088000.00
GCBC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1722000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 140675000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 140675000.00
GCBC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1702000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10509000.00
GCBC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 23012000.00
GCBC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18321000.00
GCBC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 10671000.00
GCBC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1144000.00
GCBC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 675000.00
GCBC cash_flow (quarterly, 2026-03-31) — Change In Payable: 675000.00
GCBC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1819000.00
GCBC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 495000.00
GCBC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2085000.00
GCBC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 675000.00
GCBC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 229000.00
GCBC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2085000.00
GCBC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15362000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1722000.00
GCBC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1702000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 267593000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Current Debt: 73200000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 73200000.00
GCBC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 362000.00
GCBC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 362000.00
GCBC cash_flow (quarterly, 2026-03-31) — Depreciation: 280000.00
GCBC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 280000.00
GCBC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 280000.00
GCBC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17026828.00
GCBC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.62
GCBC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10522000.00
GCBC cash_flow (quarterly, 2026-03-31) — End Cash Position: 139450000.00
GCBC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 23012000.00
GCBC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10658000.00
GCBC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 43000.00
GCBC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
GCBC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11196000.00
GCBC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7156000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 814314000.00
GCBC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 232000.00
GCBC income_statement (quarterly, 2026-03-31) — Insurance And Claims: 373000.00
GCBC income_statement (quarterly, 2026-03-31) — Interest Expense: 12392000.00
GCBC income_statement (quarterly, 2026-03-31) — Interest Income: 32578000.00
GCBC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 12852000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 374936000.00
GCBC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18321000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1184870000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34143000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34143000.00
GCBC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
GCBC income_statement (quarterly, 2026-03-31) — Net Income: 10522000.00
GCBC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10522000.00
GCBC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10522000.00
GCBC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10522000.00
GCBC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10522000.00
GCBC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10522000.00
GCBC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10522000.00
GCBC income_statement (quarterly, 2026-03-31) — Net Interest Income: 20186000.00
GCBC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 37736000.00
GCBC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -106800000.00
GCBC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
GCBC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4675000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Net PPE: 15018000.00
GCBC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13000.00
GCBC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -106800000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 267593000.00
GCBC income_statement (quarterly, 2026-03-31) — Normalized Income: 10522000.00
GCBC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 996000.00
GCBC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10671000.00
GCBC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 43000.00
GCBC income_statement (quarterly, 2026-03-31) — Operating Revenue: 23885000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17026828.00
GCBC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 73200000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11196000.00
GCBC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -683000.00
GCBC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 2732000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 351972000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GCBC income_statement (quarterly, 2026-03-31) — Pretax Income: 12159000.00
GCBC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 280000.00
GCBC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -109747000.00
GCBC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Receivables: 20070000.00
GCBC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 280000.00
GCBC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -800000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 267819000.00
GCBC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6783000.00
GCBC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 147483000.00
GCBC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 111000.00
GCBC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7267000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Share Issued: 17222680.00
GCBC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 267593000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 267593000.00
GCBC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GCBC income_statement (quarterly, 2026-03-31) — Tax Provision: 1637000.00
GCBC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
GCBC balance_sheet (quarterly, 2026-03-31) — Total Assets: 3181155000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 301736000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Total Debt: 107343000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 267593000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2913562000.00
GCBC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 195852.00
GCBC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 908000.00
GCBC income_statement (quarterly, 2026-06-30) — Basic Average Shares: 17025485.00
GCBC income_statement (quarterly, 2026-06-30) — Basic EPS: 0.67
GCBC income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 17025485.00
GCBC income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.67
GCDT income_statement (annual, 2022-03-31) — Basic Average Shares: 12000000.00
GCDT income_statement (annual, 2022-03-31) — Basic EPS: -0.23
GCDT cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -984324.00
GCDT cash_flow (annual, 2022-03-31) — Change In Receivables: 2034307.00
GCDT cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 2309174.00
GCDT balance_sheet (annual, 2022-03-31) — Current Assets: 4580206.00
GCDT income_statement (annual, 2022-03-31) — Diluted Average Shares: 12000000.00
GCDT income_statement (annual, 2022-03-31) — Diluted EPS: -0.23
GCDT income_statement (annual, 2022-03-31) — General And Administrative Expense: 3028593.00
GCDT balance_sheet (annual, 2022-03-31) — Gross PPE: 35052776.00
GCDT cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 3222230.00
GCDT balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33028255.00
GCDT balance_sheet (annual, 2022-03-31) — Net PPE: 25111612.00
GCDT balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12500000.00
GCDT income_statement (annual, 2022-03-31) — Other Gand A: 2060193.00
GCDT balance_sheet (annual, 2022-03-31) — Prepaid Assets: 29649.00
GCDT income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 478052.00
GCDT balance_sheet (annual, 2022-03-31) — Share Issued: 12500000.00
GCDT balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25190873.00
GCDT balance_sheet (annual, 2022-03-31) — Working Capital: -33426384.00
GCDT income_statement (annual, 2023-03-31) — Basic Average Shares: 12500000.00
GCDT income_statement (annual, 2023-03-31) — Basic EPS: -0.40
GCDT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -3531292.00
GCDT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 3657629.00
GCDT cash_flow (annual, 2023-03-31) — Change In Payable: 2480120.00
GCDT cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 2480120.00
GCDT cash_flow (annual, 2023-03-31) — Change In Receivables: 375175.00
GCDT cash_flow (annual, 2023-03-31) — Change In Working Capital: 2219128.00
GCDT balance_sheet (annual, 2023-03-31) — Common Stock Equity: -13271507.00
GCDT income_statement (annual, 2023-03-31) — Diluted Average Shares: 12500000.00
GCDT income_statement (annual, 2023-03-31) — Diluted EPS: -0.40
GCDT income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4993229.00
GCDT cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3531292.00
GCDT cash_flow (annual, 2023-03-31) — Free Cash Flow: 3221447.00
GCDT income_statement (annual, 2023-03-31) — General And Administrative Expense: 4453040.00
GCDT cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3106494.00
GCDT balance_sheet (annual, 2023-03-31) — Invested Capital: 17097198.00
GCDT cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1186657.00
GCDT cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -443550.00
GCDT income_statement (annual, 2023-03-31) — Net Income: -4993229.00
GCDT income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4993229.00
GCDT income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4993229.00
GCDT income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4993229.00
GCDT income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4993229.00
GCDT cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -4993229.00
GCDT income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4993229.00
GCDT cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -424798.00
GCDT cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -443550.00
GCDT cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 18752.00
GCDT balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -13271507.00
GCDT income_statement (annual, 2023-03-31) — Normalized Income: -5106852.00
GCDT cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3657629.00
GCDT balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12500000.00
GCDT income_statement (annual, 2023-03-31) — Other Gand A: 2181440.00
GCDT income_statement (annual, 2023-03-31) — Other Operating Expenses: -48000.00
GCDT cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1611455.00
GCDT balance_sheet (annual, 2023-03-31) — Retained Earnings: -23447666.00
GCDT income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 84086.00
GCDT income_statement (annual, 2023-03-31) — Selling General And Administration: 4537126.00
GCDT balance_sheet (annual, 2023-03-31) — Share Issued: 12500000.00
GCDT cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1186657.00
GCDT cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1167905.00
GCDT balance_sheet (annual, 2023-03-31) — Stockholders Equity: -13271507.00
GCDT balance_sheet (annual, 2023-03-31) — Tangible Book Value: -13271507.00
GCDT income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
GCDT income_statement (annual, 2023-03-31) — Tax Provision: 0.00
GCDT income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
GCDT balance_sheet (annual, 2023-03-31) — Total Capitalization: -13271507.00
GCDT balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -13271507.00
GCDT balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 41045660.00
GCDT balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1101877.00
GCDT income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2629574.00
GCDT income_statement (annual, 2024-03-31) — +Operating Expense: 7102218.00
GCDT income_statement (annual, 2024-03-31) — +Total Revenue: 5236436.00
GCDT balance_sheet (annual, 2024-03-31) — Accounts Payable: 499352.00
GCDT balance_sheet (annual, 2024-03-31) — Accounts Receivable: 600988.00
GCDT balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15697391.00
GCDT balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5048160.00
GCDT balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
GCDT cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
GCDT income_statement (annual, 2024-03-31) — Basic Average Shares: 12500000.00
GCDT income_statement (annual, 2024-03-31) — Basic EPS: -0.63
GCDT cash_flow (annual, 2024-03-31) — Beginning Cash Position: 376723.00
GCDT balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 384560.00
GCDT balance_sheet (annual, 2024-03-31) — Capital Stock: 78000.00
GCDT balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 258304.00
GCDT balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 258304.00
GCDT cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
GCDT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -1477728.00
GCDT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 0.00
GCDT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 1359309.00
GCDT cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
GCDT cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 812944.00
GCDT cash_flow (annual, 2024-03-31) — Change In Payable: 2882702.00
GCDT cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 2882702.00
GCDT cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1733.00
GCDT cash_flow (annual, 2024-03-31) — Change In Receivables: 45724.00
GCDT cash_flow (annual, 2024-03-31) — Change In Working Capital: 2926693.00
GCDT cash_flow (annual, 2024-03-31) — Changes In Cash: -118419.00
GCDT balance_sheet (annual, 2024-03-31) — Common Stock: 78000.00
GCDT balance_sheet (annual, 2024-03-31) — Common Stock Equity: -16221665.00
GCDT income_statement (annual, 2024-03-31) — Cost Of Revenue: 3791302.00
GCDT balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 3123606.00
GCDT balance_sheet (annual, 2024-03-31) — Current Assets: 4044764.00
GCDT balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 214978.00
GCDT balance_sheet (annual, 2024-03-31) — Current Debt: 29787975.00
GCDT balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 30002953.00
GCDT balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 935300.00
GCDT balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 0.00
GCDT balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 0.00
GCDT balance_sheet (annual, 2024-03-31) — Current Liabilities: 40002313.00
GCDT balance_sheet (annual, 2024-03-31) — Current Provisions: 26300.00
GCDT cash_flow (annual, 2024-03-31) — Depreciation: 4003163.00
GCDT cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 4003163.00
GCDT income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 474697.00
GCDT cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4003163.00
GCDT income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 474697.00
GCDT income_statement (annual, 2024-03-31) — Depreciation Income Statement: 474697.00
GCDT income_statement (annual, 2024-03-31) — Diluted Average Shares: 12500000.00
GCDT income_statement (annual, 2024-03-31) — Diluted EPS: -0.63
GCDT income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7921940.00
GCDT balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 481293.00
GCDT balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 1389922.00
GCDT income_statement (annual, 2024-03-31) — EBIT: -5409917.00
GCDT income_statement (annual, 2024-03-31) — EBITDA: -1406754.00
GCDT cash_flow (annual, 2024-03-31) — End Cash Position: 258304.00
GCDT cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1477728.00
GCDT cash_flow (annual, 2024-03-31) — Free Cash Flow: 1359309.00
GCDT cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
GCDT income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 0.00
GCDT balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 10021781.00
GCDT income_statement (annual, 2024-03-31) — General And Administrative Expense: 6601061.00
GCDT balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 600988.00
GCDT balance_sheet (annual, 2024-03-31) — Gross PPE: 34059047.00
GCDT income_statement (annual, 2024-03-31) — Gross Profit: 1445134.00
GCDT income_statement (annual, 2024-03-31) — Interest Expense: 2512023.00
GCDT income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2512023.00
GCDT income_statement (annual, 2024-03-31) — Interest Income: 6285.00
GCDT income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6285.00
GCDT cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2643334.00
GCDT balance_sheet (annual, 2024-03-31) — Interest Payable: 2672009.00
GCDT balance_sheet (annual, 2024-03-31) — Invested Capital: 13566310.00
GCDT cash_flow (annual, 2024-03-31) — Investing Cash Flow: 0.00
GCDT cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2394783.00
GCDT balance_sheet (annual, 2024-03-31) — Line Of Credit: 3187975.00
GCDT balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 169582.00
GCDT balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 169582.00
GCDT cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -389426.00
GCDT balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33380997.00
GCDT balance_sheet (annual, 2024-03-31) — Net Debt: 29529671.00
GCDT income_statement (annual, 2024-03-31) — Net Income: -7921940.00
GCDT income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7921940.00
GCDT income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7921940.00
GCDT income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7921940.00
GCDT income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7921940.00
GCDT cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7921940.00
GCDT income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7921940.00
GCDT income_statement (annual, 2024-03-31) — Net Interest Income: -2505738.00
GCDT cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1165606.00
GCDT cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -389426.00
GCDT income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2505738.00
GCDT balance_sheet (annual, 2024-03-31) — Net PPE: 18361656.00
GCDT cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
GCDT cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1555032.00
GCDT balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -16221665.00
GCDT balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1543810.00
GCDT income_statement (annual, 2024-03-31) — Normalized EBITDA: -1647636.00
GCDT income_statement (annual, 2024-03-31) — Normalized Income: -8162822.00
GCDT cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1359309.00
GCDT income_statement (annual, 2024-03-31) — Operating Income: -5657084.00
GCDT income_statement (annual, 2024-03-31) — Operating Revenue: 5236436.00
GCDT balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12500000.00
GCDT balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 26600000.00
GCDT balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 10021781.00
GCDT income_statement (annual, 2024-03-31) — Other Gand A: 4394700.00
GCDT income_statement (annual, 2024-03-31) — Other Income Expense: 240882.00
GCDT cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2265425.00
GCDT balance_sheet (annual, 2024-03-31) — Other Payable: 4960180.00
GCDT balance_sheet (annual, 2024-03-31) — Other Properties: 678050.00
GCDT balance_sheet (annual, 2024-03-31) — Other Receivables: 11260.00
GCDT income_statement (annual, 2024-03-31) — Other Special Charges: -240882.00
GCDT balance_sheet (annual, 2024-03-31) — Payables: 6849454.00
GCDT balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 9973060.00
GCDT balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1757619.00
GCDT income_statement (annual, 2024-03-31) — Pretax Income: -7921940.00
GCDT cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
GCDT balance_sheet (annual, 2024-03-31) — Receivables: 1093541.00
GCDT income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 262836.00
GCDT income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4003163.00
GCDT cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1229177.00
GCDT balance_sheet (annual, 2024-03-31) — Retained Earnings: -31369606.00
GCDT income_statement (annual, 2024-03-31) — Salaries And Wages: 2206361.00
GCDT cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
GCDT income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 26460.00
GCDT income_statement (annual, 2024-03-31) — Selling General And Administration: 6627521.00
GCDT balance_sheet (annual, 2024-03-31) — Share Issued: 12500000.00
GCDT cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2394783.00
GCDT cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -839751.00
GCDT income_statement (annual, 2024-03-31) — Special Income Charges: 240882.00
GCDT cash_flow (annual, 2024-03-31) — Stock Based Compensation: 85968.00
GCDT balance_sheet (annual, 2024-03-31) — Stockholders Equity: -16221665.00
GCDT balance_sheet (annual, 2024-03-31) — Tangible Book Value: -16221665.00
GCDT income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
GCDT income_statement (annual, 2024-03-31) — Tax Provision: 0.00
GCDT income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
GCDT balance_sheet (annual, 2024-03-31) — Total Assets: 23950230.00
GCDT balance_sheet (annual, 2024-03-31) — Total Capitalization: -16221665.00
GCDT balance_sheet (annual, 2024-03-31) — Total Debt: 30172535.00
GCDT balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -16221665.00
GCDT income_statement (annual, 2024-03-31) — Total Expenses: 10893520.00
GCDT balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40171895.00
GCDT balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19905466.00
GCDT balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 169582.00
GCDT income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -5657084.00
GCDT income_statement (annual, 2024-03-31) — Total Unusual Items: 240882.00
GCDT income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 240882.00
GCDT balance_sheet (annual, 2024-03-31) — Working Capital: -35957549.00
GCDT income_statement (annual, 2025-03-31) — +Operating Expense: 7668127.00
GCDT income_statement (annual, 2025-03-31) — +Total Revenue: 16574921.00
GCDT balance_sheet (annual, 2025-03-31) — Accounts Payable: 82560.00
GCDT balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1632602.00
GCDT balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19382623.00
GCDT balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5048160.00
GCDT balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
GCDT cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 481293.00
GCDT income_statement (annual, 2025-03-31) — Basic Average Shares: 12500000.00
GCDT income_statement (annual, 2025-03-31) — Basic EPS: -0.48
GCDT cash_flow (annual, 2025-03-31) — Beginning Cash Position: 258304.00
GCDT cash_flow (annual, 2025-03-31) — Capital Expenditure: -1272100.00
GCDT balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 169581.00
GCDT balance_sheet (annual, 2025-03-31) — Capital Stock: 78000.00
GCDT balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1384211.00
GCDT balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1384211.00
GCDT cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
GCDT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2647478.00
GCDT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1272100.00
GCDT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5045485.00
GCDT cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 4004844.00
GCDT cash_flow (annual, 2025-03-31) — Change In Payable: 440994.00
GCDT cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 440994.00
GCDT cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -592495.00
GCDT cash_flow (annual, 2025-03-31) — Change In Receivables: -1031614.00
GCDT cash_flow (annual, 2025-03-31) — Change In Working Capital: 2821729.00
GCDT cash_flow (annual, 2025-03-31) — Changes In Cash: 1125907.00
GCDT balance_sheet (annual, 2025-03-31) — Common Stock: 78000.00
GCDT balance_sheet (annual, 2025-03-31) — Common Stock Equity: -21003885.00
GCDT income_statement (annual, 2025-03-31) — Cost Of Revenue: 12823515.00
GCDT balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 3169465.00
GCDT balance_sheet (annual, 2025-03-31) — Current Assets: 7451848.00
GCDT balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 169581.00
GCDT balance_sheet (annual, 2025-03-31) — Current Debt: 29223655.00
GCDT balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 29393236.00
GCDT balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 2133949.00
GCDT balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 4667773.00
GCDT balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 4667773.00
GCDT balance_sheet (annual, 2025-03-31) — Current Liabilities: 45486787.00
GCDT balance_sheet (annual, 2025-03-31) — Current Provisions: 26300.00
GCDT cash_flow (annual, 2025-03-31) — Depreciation: 3693632.00
GCDT cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 3693632.00
GCDT income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 273297.00
GCDT cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3693632.00
GCDT income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 273297.00
GCDT income_statement (annual, 2025-03-31) — Depreciation Income Statement: 273297.00
GCDT income_statement (annual, 2025-03-31) — Diluted Average Shares: 12500000.00
GCDT income_statement (annual, 2025-03-31) — Diluted EPS: -0.48
GCDT income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5982220.00
GCDT balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 0.00
GCDT balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 1511165.00
GCDT income_statement (annual, 2025-03-31) — EBIT: -3537019.00
GCDT income_statement (annual, 2025-03-31) — EBITDA: 156613.00
GCDT cash_flow (annual, 2025-03-31) — End Cash Position: 1384211.00
GCDT cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2647478.00
GCDT cash_flow (annual, 2025-03-31) — Free Cash Flow: 3773385.00
GCDT balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 11221781.00
GCDT income_statement (annual, 2025-03-31) — General And Administrative Expense: 7362226.00
GCDT balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1632602.00
GCDT balance_sheet (annual, 2025-03-31) — Gross PPE: 34057545.00
GCDT income_statement (annual, 2025-03-31) — Gross Profit: 3751406.00
GCDT income_statement (annual, 2025-03-31) — Interest Expense: 2445201.00
GCDT income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2445201.00
GCDT income_statement (annual, 2025-03-31) — Interest Income: 6835.00
GCDT income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6835.00
GCDT cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1982524.00
GCDT balance_sheet (annual, 2025-03-31) — Interest Payable: 3000465.00
GCDT balance_sheet (annual, 2025-03-31) — Invested Capital: 8219770.00
GCDT cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1272100.00
GCDT cash_flow (annual, 2025-03-31) — Issuance Of Debt: 843647.00
GCDT balance_sheet (annual, 2025-03-31) — Line Of Credit: 2623655.00
GCDT balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
GCDT balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
GCDT cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -214979.00
GCDT balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 33379495.00
GCDT balance_sheet (annual, 2025-03-31) — Net Debt: 27839444.00
GCDT income_statement (annual, 2025-03-31) — Net Income: -5982220.00
GCDT income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5982220.00
GCDT income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5982220.00
GCDT income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5982220.00
GCDT income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5982220.00
GCDT cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5982220.00
GCDT income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5982220.00
GCDT income_statement (annual, 2025-03-31) — Net Interest Income: -2438366.00
GCDT cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -664954.00
GCDT cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -214979.00
GCDT income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2438366.00
GCDT balance_sheet (annual, 2025-03-31) — Net PPE: 14674922.00
GCDT cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1272100.00
GCDT cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -449975.00
GCDT balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -21003885.00
GCDT balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2356132.00
GCDT income_statement (annual, 2025-03-31) — Normalized EBITDA: -180254.00
GCDT income_statement (annual, 2025-03-31) — Normalized Income: -6319087.00
GCDT cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5045485.00
GCDT income_statement (annual, 2025-03-31) — Operating Income: -3916721.00
GCDT income_statement (annual, 2025-03-31) — Operating Revenue: 16574921.00
GCDT balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12500000.00
GCDT balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 26600000.00
GCDT balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 11221781.00
GCDT income_statement (annual, 2025-03-31) — Other Gand A: 5522167.00
GCDT income_statement (annual, 2025-03-31) — Other Income Expense: 372867.00
GCDT cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3641051.00
GCDT income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 36000.00
GCDT balance_sheet (annual, 2025-03-31) — Other Payable: 6636288.00
GCDT balance_sheet (annual, 2025-03-31) — Other Properties: 678050.00
GCDT balance_sheet (annual, 2025-03-31) — Other Receivables: 11260.00
GCDT income_statement (annual, 2025-03-31) — Other Special Charges: -336867.00
GCDT balance_sheet (annual, 2025-03-31) — Payables: 8230013.00
GCDT balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 11399478.00
GCDT balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2289826.00
GCDT income_statement (annual, 2025-03-31) — Pretax Income: -5982220.00
GCDT cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1272100.00
GCDT balance_sheet (annual, 2025-03-31) — Receivables: 1643862.00
GCDT income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9403180.00
GCDT income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3693632.00
GCDT cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1508601.00
GCDT balance_sheet (annual, 2025-03-31) — Retained Earnings: -37351826.00
GCDT income_statement (annual, 2025-03-31) — Salaries And Wages: 1840059.00
GCDT income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 32604.00
GCDT income_statement (annual, 2025-03-31) — Selling General And Administration: 7394830.00
GCDT balance_sheet (annual, 2025-03-31) — Share Issued: 12500000.00
GCDT cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 843647.00
GCDT cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1293622.00
GCDT income_statement (annual, 2025-03-31) — Special Income Charges: 336867.00
GCDT cash_flow (annual, 2025-03-31) — Stock Based Compensation: 390000.00
GCDT balance_sheet (annual, 2025-03-31) — Stockholders Equity: -21003885.00
GCDT balance_sheet (annual, 2025-03-31) — Tangible Book Value: -21003885.00
GCDT income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GCDT income_statement (annual, 2025-03-31) — Tax Provision: 0.00
GCDT income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
GCDT balance_sheet (annual, 2025-03-31) — Total Assets: 24482902.00
GCDT balance_sheet (annual, 2025-03-31) — Total Capitalization: -21003885.00
GCDT balance_sheet (annual, 2025-03-31) — Total Debt: 29393236.00
GCDT balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -21003885.00
GCDT income_statement (annual, 2025-03-31) — Total Expenses: 20491642.00
GCDT balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 45486787.00
GCDT balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17031054.00
GCDT balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GCDT income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -3916721.00
GCDT income_statement (annual, 2025-03-31) — Total Unusual Items: 336867.00
GCDT income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 336867.00
GCDT balance_sheet (annual, 2025-03-31) — Working Capital: -38034939.00
GCG.L cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 171464.00
GCG.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
GCG.L income_statement (annual, 2021-12-31) — Interest Income: 0.00
GCG.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
GCG.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
GCG.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
GCG.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GCG.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -24910.00
GCG.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 24910.00
GCG.L balance_sheet (annual, 2021-12-31) — Other Receivables: 5336.00
GCG.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -93256.00
GCG.L income_statement (annual, 2022-12-31) — +Operating Expense: 312892.00
GCG.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GCG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 101102.00
GCG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1605788.00
GCG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 19175000.00
GCG.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
GCG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 182974.00
GCG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 191750.00
GCG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34335.00
GCG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34335.00
GCG.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 34335.00
GCG.L cash_flow (annual, 2022-12-31) — Change In Payable: 119016.00
GCG.L cash_flow (annual, 2022-12-31) — Change In Receivables: -101749.00
GCG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 17267.00
GCG.L cash_flow (annual, 2022-12-31) — Changes In Cash: -148639.00
GCG.L balance_sheet (annual, 2022-12-31) — Common Stock: 191750.00
GCG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3209.00
GCG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GCG.L balance_sheet (annual, 2022-12-31) — Current Assets: 141420.00
GCG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 144629.00
GCG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 19175000.00
GCG.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
GCG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -165906.00
GCG.L income_statement (annual, 2022-12-31) — EBIT: -165906.00
GCG.L income_statement (annual, 2022-12-31) — EBITDA: -165906.00
GCG.L cash_flow (annual, 2022-12-31) — End Cash Position: 34335.00
GCG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
GCG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -148639.00
GCG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 257892.00
GCG.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
GCG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
GCG.L balance_sheet (annual, 2022-12-31) — Invested Capital: -3209.00
GCG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GCG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GCG.L income_statement (annual, 2022-12-31) — Net Income: -165906.00
GCG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -165906.00
GCG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -165906.00
GCG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -165906.00
GCG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -165906.00
GCG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -165906.00
GCG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -165906.00
GCG.L income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
GCG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
GCG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3209.00
GCG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -165906.00
GCG.L income_statement (annual, 2022-12-31) — Normalized Income: -165906.00