Production (Stage)
GCT Semiconductor Holding, Inc.
GCTS
$1.06
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.97M | -4.97M | -7.12M | -1.04M | 757.00K |
| Total Depreciation and Amortization | 341.00K | 334.00K | 265.00K | 344.00K | 382.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10M | 2.15M | -21.00K | -5.86M | -7.34M |
| Change in Net Operating Assets | -221.00K | 217.00K | 2.25M | -3.09M | -8.22M |
| Cash from Operations | -7.95M | -2.27M | -4.63M | -9.65M | -14.41M |
| Capital Expenditure | -118.00K | -357.00K | -54.00K | -131.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.00K | -357.00K | -54.00K | -131.00K | -- |
| Total Debt Issued | 7.50M | 8.16M | 3.70M | 0.00 | 16.29M |
| Total Debt Repaid | -- | -4.01M | -7.21M | -5.23M | -3.25M |
| Issuance of Common Stock | 208.00K | 17.96M | 7.25M | 2.82M | -- |
| Repurchase of Common Stock | -11.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -17.24M | 0.00 | 0.00 | 17.24M |
| Cash from Financing | 7.70M | 4.88M | 3.74M | -2.41M | 30.27M |
| Foreign Exchange rate Adjustments | -24.00K | -2.63M | -1.28M | 107.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.00K | -377.00K | -2.22M | -12.09M | 15.86M |