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 | |
|---|---|---|---|---|---|
| Net Income | -2.55M | -2.55M | 3.05M | 3.05M | -256.10K |
| Total Depreciation and Amortization | 759.10K | 759.10K | 594.30K | 594.30K | 590.30K |
| Total Amortization of Deferred Charges | 241.40K | 241.40K | -- | -- | -- |
| Total Other Non-Cash Items | -869.80K | -869.80K | -2.09M | -2.09M | -561.80K |
| Change in Net Operating Assets | 2.60K | 2.60K | -5.62M | -5.62M | -866.90K |
| Cash from Operations | -2.42M | -2.42M | -4.06M | -4.06M | -1.09M |
| Capital Expenditure | -204.00K | -204.00K | -42.40K | -42.40K | -38.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.16M | -7.16M | -217.70K | -217.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -1.40M | -2.87M | -2.87M | -- |
| Cash from Investing | -8.77M | -8.77M | -3.13M | -3.13M | -38.30K |
| Total Debt Issued | 28.15M | 28.15M | 23.47M | 23.47M | 8.91M |
| Total Debt Repaid | -5.88M | -5.88M | -10.96M | -10.96M | -4.30M |
| Issuance of Common Stock | 1.25M | 1.25M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.79M | -12.79M | 2.60K | 2.60K | -346.50K |
| Cash from Financing | 10.73M | 10.73M | 12.51M | 12.51M | 4.26M |
| Foreign Exchange rate Adjustments | -347.60K | -347.60K | 214.90K | 214.90K | -145.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -797.40K | -797.40K | 5.54M | 5.54M | 2.99M |