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 | 3,790.31% | 3,790.31% | 66.53% | 66.53% | -86.67% |
| Total Depreciation and Amortization | -9.11% | -9.11% | 10.98% | 10.98% | 36.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -677.90% | -677.90% | -1,310.78% | -1,310.78% | -150.07% |
| Change in Net Operating Assets | -95.37% | -95.37% | -126.62% | -126.62% | 39.31% |
| Cash from Operations | -68.39% | -68.39% | -135.67% | -135.67% | 23.08% |
| Capital Expenditure | 60.19% | 60.19% | -18.21% | -18.21% | -84.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.00% | 26.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -681.86% | -681.86% | -468.27% | -468.27% | -530.03% |
| Total Debt Issued | 131.51% | 131.51% | 125.56% | 125.56% | 276.84% |
| Total Debt Repaid | -74.02% | -74.02% | 33.89% | 33.89% | -50,296.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.16% | 100.16% | -165.90% | -165.90% | -2,955.14% |
| Cash from Financing | 498.50% | 498.50% | 310.74% | 310.74% | -23.59% |
| Foreign Exchange rate Adjustments | 747.29% | 747.29% | -184.38% | -184.38% | -2,052.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 834.54% | 834.54% | 197.09% | 197.09% | -63.98% |