Is Clarymore CEF GS Connect ETN (GCEC) a Buy, Sell, or Hold?
OTC : GCEC
Clarymore CEF GS Connect ETN — Financials
$0.2512 USD
-$1.75 (-87.44%)
- Volume
- 319
- Average Volume
- 4
- Market Capitalization
- $0
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.00
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $2.08
GCEC Financial Statements
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 44.72B | 45.46B |
| costOfRevenue | 19.86B | 17.68B |
| grossProfit | 24.86B | 27.78B |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.77B | 1.65B |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.77B | 1.65B |
| otherExpenses | 15.91B | 14.44B |
| operatingExpenses | 17.68B | 16.09B |
| costAndExpenses | 37.54B | 33.77B |
| netInterestIncome | 13.56B | 8.06B |
| interestIncome | 80.37B | 81.4B |
| interestExpense | 66.81B | 73.34B |
| depreciationAndAmortization | 2.18B | 2.39B |
| ebitda | 2.18B | 90.01B |
| ebit | - | 87.62B |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | 7.18B | 11.69B |
| totalOtherIncomeExpensesNet | 10B | 2.59B |
| incomeBeforeTax | 17.18B | 14.28B |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 17.18B | 14.28B |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 17.18B | 14.28B |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 17.18B | 14.28B |
| eps | 51.95 | 41.07 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 164M | 182.09B |
| shortTermInvestments | - | 79.46B |
| cashAndShortTermInvestments | 164M | 261.55B |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 164M | 261.55B |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | - | - |
| otherAssets | 1.65B | 1.41T |
| totalAssets | 1.81B | 1.68T |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 70M | 69.71B |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 70M | 69.71B |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 1.62B | 1.48T |
| totalNonCurrentLiabilities | 1.62B | 1.48T |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 1.68B | 1.55T |
| treasuryStock | - | - |
| preferredStock | - | 13.25B |
| commonStock | - | 9M |
| retainedEarnings | - | 153.41B |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 17.18B | 14.28B |
| depreciationAndAmortization | 2.18B | 2.39B |
| deferredIncomeTax | 204M | -800M |
| stockBasedCompensation | 3.44B | 2.66B |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | -68.16B | -31.74B |
| netCashProvidedByOperatingActivities | -45.15B | -13.21B |
| investmentsInPropertyPlantAndEquipment | -2.06B | -2.09B |
| acquisitionsNet | - | 3.62B |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -42.16B | -51.16B |
| netCashProvidedByInvestingActivities | -44.23B | -49.62B |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 1.9B | 4.24B |
| commonStockRepurchased | -12.36B | -8B |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -5.28B | -4.5B |
| commonDividendsPaid | - | -4.5B |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 71.38B | 11.82B |
| netCashProvidedByFinancingActivities | 66.1B | 7.32B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| revenue | 20.34B | 13.67B | 9.75B | 11.33B | 11.48B | 12.17B |
| costOfRevenue | 8.43B | 5.67B | 4.91B | 4.92B | 4.92B | 5.11B |
| grossProfit | 11.91B | 8.01B | 4.83B | 6.41B | 6.56B | 7.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 564M | 379M | 474M | 432M | 440M | 424M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 564M | 379M | 474M | 432M | 440M | 424M |
| otherExpenses | 6.52B | 4.38B | 4.33B | 4.1B | 3.88B | 3.6B |
| operatingExpenses | 7.08B | 4.76B | 4.81B | 4.53B | 4.32B | 4.02B |
| costAndExpenses | 15.51B | 10.43B | 9.72B | 9.45B | 9.24B | 9.13B |
| netInterestIncome | - | - | 3.71B | 3.85B | 3.1B | 2.9B |
| interestIncome | - | 20.64B | 20.38B | 20.82B | 19.79B | 19.38B |
| interestExpense | - | 17.08B | 16.67B | 16.97B | 16.68B | 16.49B |
| depreciationAndAmortization | 736M | 495M | 527M | 531M | 618M | 506M |
| ebitda | 5.56B | 3.74B | 527M | 21.6B | 21.03B | 21.73B |
| ebit | 4.83B | - | - | 21.07B | 20.41B | 21.23B |
| nonOperatingIncomeExcludingInterest | - | - | - | -19.19B | -18.17B | -18.19B |
| operatingIncome | 4.83B | 3.25B | 24M | 1.88B | 2.24B | 3.04B |
| totalOtherIncomeExpensesNet | 3.55B | 2.38B | 4.59B | 2.22B | 1.48B | 1.7B |
| incomeBeforeTax | 8.37B | 5.63B | 4.62B | 4.1B | 3.72B | 4.74B |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 8.37B | 5.63B | 4.62B | 4.1B | 3.72B | 4.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 8.37B | 5.63B | 4.62B | 4.1B | 3.72B | 4.74B |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 8.37B | 5.63B | 4.62B | 4.1B | 3.72B | 4.74B |
| eps | 27.56 | 17.74 | 14.21 | 12.42 | 11.03 | 14.25 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 187M | 179M | 164M | 169.58B | 152.97B | 167.41B | 182.09B |
| shortTermInvestments | - | - | - | 103.96B | 103.41B | 90.67B | 79.46B |
| cashAndShortTermInvestments | 187M | 179M | 164M | 273.54B | 256.37B | 258.08B | 261.55B |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 316.36B | - | -273.37B | - | - | - |
| totalCurrentAssets | 187M | 316.54B | 164M | 169M | 256.37B | 258.08B | 261.55B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 1.41T |
| totalNonCurrentAssets | - | - | - | - | - | - | 1.41T |
| otherAssets | 1.94B | 1.74T | 1.65B | 1.64B | 1.53T | 1.51T | - |
| totalAssets | 2.13B | 2.06T | 1.81B | 1.81B | 1.79T | 1.77T | 1.68T |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 90M | 81M | 70M | 73M | 69B | 70.97B | 69.71B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 80.8B | - | - | - | - | - |
| totalCurrentLiabilities | 90M | 80.88B | 70M | 73M | 69B | 70.97B | 69.71B |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.92B | 1.86T | 1.62B | 1.61B | 1.59T | 1.57T | 1.48T |
| totalNonCurrentLiabilities | 1.92B | 1.86T | 1.62B | 1.61B | 1.59T | 1.57T | 1.48T |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2B | 1.94T | 1.68B | 1.68B | 1.66T | 1.64T | 1.55T |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | 13.7B | - | 15.15B | 15.15B | 15.15B | 13.25B |
| commonStock | - | 9M | - | 9M | 9M | 9M | 9M |
| retainedEarnings | - | 169.32B | - | 162.14B | 159.54B | 157.02B | 153.41B |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 8.16B | 5.63B | 2.87B | 4.1B | 5.47B | 4.74B |
| depreciationAndAmortization | 1.01B | 495M | 1.18B | -3M | 503M | 506M |
| deferredIncomeTax | -9.64B | -47M | -9.11B | 9.16B | - | 154M |
| stockBasedCompensation | 1.87B | 2.53B | -2.9B | 1.1B | 2.83B | 2.42B |
| changeInWorkingCapital | 23.35B | - | -18.64B | -23.35B | 41.99B | - |
| accountsReceivables | 13.25B | - | 13.25B | -13.25B | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 10.1B | - | -31.88B | -10.1B | 41.99B | - |
| otherNonCashItems | -53.57B | -40.48B | 9.11B | 12.07B | -44.29B | -45.04B |
| netCashProvidedByOperatingActivities | -28.82B | -31.87B | -17.49B | 3.06B | 6.5B | -37.23B |
| investmentsInPropertyPlantAndEquipment | -408M | -565M | -397M | -659M | -509M | -499M |
| acquisitionsNet | -2.25B | -359M | -163M | 468M | -305M | - |
| purchasesOfInvestments | -61.42B | - | -95.49B | 61.42B | 34.07B | - |
| salesMaturitiesOfInvestments | 39.36B | - | 51.84B | -39.36B | -12.48B | - |
| otherInvestingActivities | -55.5B | -55.38B | 32.2B | -26.53B | -25.58B | -22.25B |
| netCashProvidedByInvestingActivities | -80.21B | -56.31B | -12.02B | -4.66B | -4.8B | -22.75B |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | -4.58B | - | -5.58B | 4.58B | 1B | - |
| commonStockIssuance | -1.9B | - | -3.79B | 1.9B | 1.9B | 1.9B |
| commonStockRepurchased | -4.22B | -5B | 3.14B | -4.78B | -6.36B | -4.36B |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -1.66B | -1.59B | -1.46B | -1.53B | -1.17B | -1.12B |
| commonDividendsPaid | - | - | 2.28B | - | -1.17B | -1.12B |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 95.5B | 105.88B | -35.86B | 42.9B | 20.39B | 43.94B |
| netCashProvidedByFinancingActivities | 93.83B | 104.29B | -37.33B | 41.38B | 19.22B | 42.83B |