GCL Global Holdings Ltd
GCL
$0.59
$0.010.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.34M | 19.34M | 18.52M | 18.52M | 7.97M |
| Total Receivables | 31.69M | 31.69M | 26.87M | 26.87M | 13.70M |
| Inventory | 35.34M | 35.34M | 5.94M | 5.94M | 6.56M |
| Prepaid Expenses | 9.02M | 9.02M | 7.36M | 7.36M | 9.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.76M | 3.76M | 3.41M | 3.41M | 2.60M |
| Total Current Assets | 99.14M | 99.14M | 62.09M | 62.09M | 40.51M |
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| Total Current Assets | 99.14M | 99.14M | 62.09M | 62.09M | 40.51M |
| Net Property, Plant & Equipment | 5.07M | 5.07M | 1.19M | 1.19M | 1.78M |
| Long-term Investments | 12.81M | 12.81M | 2.99M | 2.99M | 2.99M |
| Goodwill | 12.81M | 12.81M | 2.99M | 2.99M | 2.99M |
| Total Other Intangibles | 21.64M | 21.64M | 16.53M | 16.53M | 14.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.76M | 5.76M | 3.35M | 3.35M | 2.42M |
| Total Assets | 159.86M | 159.86M | 101.59M | 101.59M | 62.43M |
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| Total Accounts Payable | 39.59M | 39.59M | 32.96M | 32.96M | 16.45M |
| Total Accrued Expenses | 3.15M | 3.15M | 578.80K | 578.80K | 1.09M |
| Short-term Debt | 2.27M | 2.27M | 68.40K | 68.40K | 236.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.00M | 19.00M | 10.96M | 10.96M | 14.94M |
| Total Finance Division Other Current Liabilities | 11.57M | 11.57M | 7.78M | 7.78M | 13.20M |
| Total Other Current Liabilities | 11.57M | 11.57M | 7.78M | 7.78M | 13.20M |
| Total Current Liabilities | 75.58M | 75.58M | 52.35M | 52.35M | 45.91M |
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| Total Current Liabilities | 75.58M | 75.58M | 52.35M | 52.35M | 45.91M |
| Long-Term Debt | 35.10M | 35.10M | 1.42M | 1.42M | 67.90K |
| Short-term Debt | 2.27M | 2.27M | 68.40K | 68.40K | 236.00K |
| Capital Leases | 1.83M | 1.83M | 275.00K | 275.00K | 553.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.34M | 11.34M | 10.59M | 10.59M | 782.10K |
| Total Liabilities | 123.85M | 123.85M | 64.63M | 64.63M | 47.32M |
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| Common Stock & APIC | 20.99M | 20.99M | 18.16M | 18.16M | 1.74M |
| Retained Earnings | 12.42M | 12.42M | 17.51M | 17.51M | 11.43M |
| Treasury Stock & Other | -287.50K | -287.50K | 178.30K | 178.30K | -131.00K |
| Total Common Equity | 33.12M | 33.12M | 35.85M | 35.85M | 13.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.12M | 33.12M | 35.85M | 35.85M | 13.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.89M | 2.89M | 1.10M | 1.10M | 2.07M |
| Total Equity | 36.01M | 36.01M | 36.96M | 36.96M | 15.11M |
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