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 | 142.52% | 142.52% | 580.92% | 580.92% | 87.15% |
| Total Receivables | 131.23% | 131.23% | 50.84% | 50.84% | -8.55% |
| Inventory | 438.38% | 438.38% | 23.00% | 23.00% | 58.68% |
| Prepaid Expenses | -6.75% | -6.75% | 33.15% | 33.15% | 153.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.49% | 44.49% | 102.82% | 102.82% | 59.24% |
| Total Current Assets | 144.71% | 144.71% | 90.66% | 90.66% | 40.53% |
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| Total Current Assets | 144.71% | 144.71% | 90.66% | 90.66% | 40.53% |
| Net Property, Plant & Equipment | 184.16% | 184.16% | -43.63% | -43.63% | 60.11% |
| Long-term Investments | 328.38% | 328.38% | 0.00% | 0.00% | 0.00% |
| Goodwill | 328.38% | 328.38% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 47.83% | 47.83% | 63.18% | 63.18% | 15.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.47% | 137.47% | 97.67% | 97.67% | 335.69% |
| Total Assets | 156.08% | 156.08% | 104.99% | 104.99% | 34.95% |
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| Total Accounts Payable | 140.73% | 140.73% | 142.62% | 142.62% | 15.79% |
| Total Accrued Expenses | 190.04% | 190.04% | -64.15% | -64.15% | 66.05% |
| Short-term Debt | 860.00% | 860.00% | -85.82% | -85.82% | 15,633.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.21% | 27.21% | 13.26% | 13.26% | 197.28% |
| Total Finance Division Other Current Liabilities | -12.38% | -12.38% | 54.52% | 54.52% | 137.68% |
| Total Other Current Liabilities | -12.38% | -12.38% | 54.52% | 54.52% | 137.68% |
| Total Current Liabilities | 64.63% | 64.63% | 72.22% | 72.22% | 80.47% |
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| Total Current Liabilities | 64.63% | 64.63% | 72.22% | 72.22% | 80.47% |
| Long-Term Debt | 51,596.02% | 51,596.02% | 583.22% | 583.22% | -86.76% |
| Short-term Debt | 860.00% | 860.00% | -85.82% | -85.82% | 15,633.33% |
| Capital Leases | 231.09% | 231.09% | -54.54% | -54.54% | 164.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,349.43% | 1,349.43% | 336.56% | 336.56% | -81.80% |
| Total Liabilities | 161.76% | 161.76% | 92.16% | 92.16% | 55.34% |
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| Common Stock & APIC | 1,105.89% | 1,105.89% | 943.42% | 943.42% | 17.05% |
| Retained Earnings | 8.66% | 8.66% | 46.70% | 46.70% | -3.02% |
| Treasury Stock & Other | -119.47% | -119.47% | 247.84% | 247.84% | -45.56% |
| Total Common Equity | 154.05% | 154.05% | 164.44% | 164.44% | -1.08% |
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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 | 154.05% | 154.05% | 164.44% | 164.44% | -1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.27% | 39.27% | -53.39% | -53.39% | -20.86% |
| Total Equity | 138.29% | 138.29% | 132.07% | 132.07% | -4.36% |
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