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 | 381.71% | 481.09% | 506.80% | 402.80% | -0.28% |
| Total Depreciation and Amortization | 8.78% | 4.44% | -0.10% | 10.56% | 23.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.21% | -432.87% | -1,093.74% | -1,065.32% | -242.56% |
| Change in Net Operating Assets | -50.04% | -259.97% | -1,801.78% | -829.19% | -152.58% |
| Cash from Operations | -84.73% | -308.46% | -883.09% | -1,560.58% | -5,268.30% |
| Capital Expenditure | -70.17% | -15.30% | 41.90% | 1.53% | -60.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,408.63% | -1,292.36% | 13.44% | -145.16% | -788.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -48,591.53% | -- |
| Cash from Investing | -2,610.64% | -1,717.30% | -712.50% | -714.02% | -725.19% |
| Total Debt Issued | 171.07% | 153.54% | 129.84% | 148.11% | 186.87% |
| Total Debt Repaid | -59.01% | -37.25% | -19.23% | -33.90% | -62.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -534.71% | -315.98% | 69.88% | -323.00% | -444.73% |
| Cash from Financing | 265.82% | 523.20% | 24,683.90% | 2,861.68% | 790.80% |
| Foreign Exchange rate Adjustments | 25.78% | 75.91% | 182.11% | 18.22% | -261.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.38% | 434.16% | 3,294.07% | 1,250.52% | 309.34% |