GCL Global Holdings Ltd
GCL
$3.58
-$0.05-1.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.05M | 3.05M | -256.10K | -256.10K | 78.40K |
| Total Depreciation and Amortization | 594.30K | 594.30K | 590.30K | 590.30K | 653.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.09M | -2.09M | -561.80K | -561.80K | -268.30K |
| Change in Net Operating Assets | -5.62M | -5.62M | -866.90K | -866.90K | -2.88M |
| Cash from Operations | -4.06M | -4.06M | -1.09M | -1.09M | -2.41M |
| Capital Expenditure | -42.40K | -42.40K | -38.30K | -38.30K | -106.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -217.70K | -217.70K | -- | -- | -294.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.87M | -2.87M | -- | -- | -- |
| Cash from Investing | -3.13M | -3.13M | -38.30K | -38.30K | -400.70K |
| Total Debt Issued | 23.47M | 23.47M | 8.91M | 8.91M | 10.14M |
| Total Debt Repaid | -10.96M | -10.96M | -4.30M | -4.30M | -6.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.60K | 2.60K | -346.50K | -346.50K | -1.67M |
| Cash from Financing | 12.51M | 12.51M | 4.26M | 4.26M | 2.09M |
| Foreign Exchange rate Adjustments | 214.90K | 214.90K | -145.60K | -145.60K | -33.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.54M | 5.54M | 2.99M | 2.99M | -753.80K |