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 | 1.00M | 3.29M | 5.59M | 2.62M | -355.40K |
| Total Depreciation and Amortization | 2.71M | 2.54M | 2.37M | 2.43M | 2.49M |
| Total Amortization of Deferred Charges | 482.80K | 241.40K | -- | -- | -- |
| Total Other Non-Cash Items | -5.91M | -5.61M | -5.30M | -3.48M | -1.66M |
| Change in Net Operating Assets | -11.23M | -12.10M | -12.97M | -10.23M | -7.48M |
| Cash from Operations | -12.95M | -11.63M | -10.31M | -8.66M | -7.01M |
| Capital Expenditure | -492.80K | -327.10K | -161.40K | -225.50K | -289.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.76M | -7.60M | -435.40K | -511.90K | -588.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.55M | -7.15M | -5.75M | -2.87M | -- |
| Cash from Investing | -23.80M | -15.07M | -6.34M | -3.61M | -878.00K |
| Total Debt Issued | 103.25M | 84.01M | 64.76M | 51.43M | 38.09M |
| Total Debt Repaid | -33.69M | -32.10M | -30.52M | -25.85M | -21.19M |
| Issuance of Common Stock | 2.50M | 1.25M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -82.00K | -164.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.56M | -13.13M | -687.80K | -2.36M | -4.03M |
| Cash from Financing | 46.50M | 40.03M | 33.56M | 23.13M | 12.71M |
| Foreign Exchange rate Adjustments | -265.40K | -63.40K | 138.60K | -109.50K | -357.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.48M | 13.26M | 17.05M | 10.75M | 4.46M |