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 | -895.47% | -895.47% | 3,790.31% | 3,790.31% | 66.53% |
| Total Depreciation and Amortization | 28.60% | 28.60% | -9.11% | -9.11% | 10.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.82% | -54.82% | -677.90% | -677.90% | -1,310.78% |
| Change in Net Operating Assets | 100.30% | 100.30% | -95.37% | -95.37% | -126.62% |
| Cash from Operations | -120.73% | -120.73% | -68.39% | -68.39% | -135.67% |
| Capital Expenditure | -432.64% | -432.64% | 60.19% | 60.19% | -18.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 26.00% | 26.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22,789.82% | -22,789.82% | -681.86% | -681.86% | -468.27% |
| Total Debt Issued | 216.11% | 216.11% | 131.51% | 131.51% | 125.56% |
| Total Debt Repaid | -36.99% | -36.99% | -74.02% | -74.02% | 33.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,589.75% | -3,589.75% | 100.16% | 100.16% | -165.90% |
| Cash from Financing | 151.71% | 151.71% | 498.50% | 498.50% | 310.74% |
| Foreign Exchange rate Adjustments | -138.74% | -138.74% | 747.29% | 747.29% | -184.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.71% | -126.71% | 834.54% | 834.54% | 197.09% |