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 | 580.92% | 580.92% | 87.15% | 87.15% | 6.15% |
| Total Receivables | 50.84% | 50.84% | -8.55% | -8.55% | -8.86% |
| Inventory | 23.00% | 23.00% | 58.68% | 58.68% | 57.10% |
| Prepaid Expenses | 33.15% | 33.15% | 153.57% | 153.57% | 128.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.82% | 102.82% | 59.24% | 59.24% | 2.42% |
| Total Current Assets | 90.66% | 90.66% | 40.53% | 40.53% | 11.38% |
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| Total Current Assets | 90.66% | 90.66% | 40.53% | 40.53% | 11.38% |
| Net Property, Plant & Equipment | -43.63% | -43.63% | 60.11% | 60.11% | 30.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 46.07% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 46.07% |
| Total Other Intangibles | 63.18% | 63.18% | 15.32% | 15.32% | -31.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.67% | 97.67% | 335.69% | 335.69% | 1,686.41% |
| Total Assets | 104.99% | 104.99% | 34.95% | 34.95% | 3.63% |
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| Total Accounts Payable | 142.62% | 142.62% | 15.79% | 15.79% | 7.82% |
| Total Accrued Expenses | -64.15% | -64.15% | 66.05% | 66.05% | 208.03% |
| Short-term Debt | -85.82% | -85.82% | 15,633.33% | 15,633.33% | 1,860.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.26% | 13.26% | 197.28% | 197.28% | -2.23% |
| Total Finance Division Other Current Liabilities | 54.52% | 54.52% | 137.68% | 137.68% | 145.40% |
| Total Other Current Liabilities | 54.52% | 54.52% | 137.68% | 137.68% | 145.40% |
| Total Current Liabilities | 72.22% | 72.22% | 80.47% | 80.47% | 21.11% |
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| Total Current Liabilities | 72.22% | 72.22% | 80.47% | 80.47% | 21.11% |
| Long-Term Debt | 583.22% | 583.22% | -86.76% | -86.76% | -75.17% |
| Short-term Debt | -85.82% | -85.82% | 15,633.33% | 15,633.33% | 1,860.98% |
| Capital Leases | -54.54% | -54.54% | 164.88% | 164.88% | 42.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 336.56% | 336.56% | -81.80% | -81.80% | -43.70% |
| Total Liabilities | 92.16% | 92.16% | 55.34% | 55.34% | 9.67% |
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| Common Stock & APIC | 943.42% | 943.42% | 17.05% | 17.05% | 57.51% |
| Retained Earnings | 46.70% | 46.70% | -3.02% | -3.02% | -10.32% |
| Treasury Stock & Other | 247.84% | 247.84% | -45.56% | -45.56% | -317.30% |
| Total Common Equity | 164.44% | 164.44% | -1.08% | -1.08% | -5.77% |
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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 | 164.44% | 164.44% | -1.08% | -1.08% | -5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.39% | -53.39% | -20.86% | -20.86% | -14.49% |
| Total Equity | 132.07% | 132.07% | -4.36% | -4.36% | -7.17% |
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