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 | 5.59M | 2.62M | -355.40K | -864.50K | -1.37M |
| Total Depreciation and Amortization | 2.37M | 2.43M | 2.49M | 2.43M | 2.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.30M | -3.48M | -1.66M | -1.05M | -443.80K |
| Change in Net Operating Assets | -12.97M | -10.23M | -7.48M | -3.36M | 762.00K |
| Cash from Operations | -10.31M | -8.66M | -7.01M | -2.85M | 1.32M |
| Capital Expenditure | -161.40K | -225.50K | -289.60K | -283.70K | -277.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -435.40K | -511.90K | -588.40K | -545.70K | -503.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.75M | -2.87M | -- | -- | -- |
| Cash from Investing | -6.34M | -3.61M | -878.00K | -829.30K | -780.60K |
| Total Debt Issued | 64.76M | 51.43M | 38.09M | 33.13M | 28.18M |
| Total Debt Repaid | -30.52M | -25.85M | -21.19M | -23.39M | -25.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -82.00K | -164.00K | -164.00K | -164.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -687.80K | -2.36M | -4.03M | -3.16M | -2.28M |
| Cash from Financing | 33.56M | 23.13M | 12.71M | 6.42M | 135.40K |
| Foreign Exchange rate Adjustments | 138.60K | -109.50K | -357.60K | -263.20K | -168.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.05M | 10.75M | 4.46M | 2.48M | 502.20K |