GCL Global Holdings Ltd
GCL
$3.51
-$0.07-1.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.52M | 18.52M | 7.97M | 7.97M | 2.72M |
| Total Receivables | 26.87M | 26.87M | 13.70M | 13.70M | 17.81M |
| Inventory | 5.94M | 5.94M | 6.56M | 6.56M | 4.83M |
| Prepaid Expenses | 7.36M | 7.36M | 9.67M | 9.67M | 5.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.41M | 3.41M | 2.60M | 2.60M | 1.68M |
| Total Current Assets | 62.09M | 62.09M | 40.51M | 40.51M | 32.57M |
|
|
|||||
| Total Current Assets | 62.09M | 62.09M | 40.51M | 40.51M | 32.57M |
| Net Property, Plant & Equipment | 1.19M | 1.19M | 1.78M | 1.78M | 2.10M |
| Long-term Investments | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| Goodwill | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| Total Other Intangibles | 16.53M | 16.53M | 14.64M | 14.64M | 10.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35M | 3.35M | 2.42M | 2.42M | 1.70M |
| Total Assets | 101.59M | 101.59M | 62.43M | 62.43M | 49.56M |
|
|
|||||
| Total Accounts Payable | 32.96M | 32.96M | 16.45M | 16.45M | 13.58M |
| Total Accrued Expenses | 578.80K | 578.80K | 1.09M | 1.09M | 1.61M |
| Short-term Debt | 68.40K | 68.40K | 236.00K | 236.00K | 482.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.96M | 10.96M | 14.94M | 14.94M | 9.68M |
| Total Finance Division Other Current Liabilities | 7.78M | 7.78M | 13.20M | 13.20M | 5.04M |
| Total Other Current Liabilities | 7.78M | 7.78M | 13.20M | 13.20M | 5.04M |
| Total Current Liabilities | 52.35M | 52.35M | 45.91M | 45.91M | 30.40M |
|
|
|||||
| Total Current Liabilities | 52.35M | 52.35M | 45.91M | 45.91M | 30.40M |
| Long-Term Debt | 1.42M | 1.42M | 67.90K | 67.90K | 208.00K |
| Short-term Debt | 68.40K | 68.40K | 236.00K | 236.00K | 482.40K |
| Capital Leases | 275.00K | 275.00K | 553.60K | 553.60K | 604.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.59M | 10.59M | 782.10K | 782.10K | 2.43M |
| Total Liabilities | 64.63M | 64.63M | 47.32M | 47.32M | 33.63M |
|
|
|||||
| Common Stock & APIC | 18.16M | 18.16M | 1.74M | 1.74M | 1.74M |
| Retained Earnings | 17.51M | 17.51M | 11.43M | 11.43M | 11.94M |
| Treasury Stock & Other | 178.30K | 178.30K | -131.00K | -131.00K | -120.60K |
| Total Common Equity | 35.85M | 35.85M | 13.04M | 13.04M | 13.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.85M | 35.85M | 13.04M | 13.04M | 13.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10M | 1.10M | 2.07M | 2.07M | 2.37M |
| Total Equity | 36.96M | 36.96M | 15.11M | 15.11M | 15.93M |
|
|
|||||