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 | 506.80% | 402.80% | -0.28% | -205.96% | -169.16% |
| Total Depreciation and Amortization | -0.10% | 10.56% | 23.05% | 37.68% | 57.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,093.74% | -1,065.32% | -242.56% | -190.22% | -138.01% |
| Change in Net Operating Assets | -1,801.78% | -829.19% | -152.58% | 43.94% | 108.44% |
| Cash from Operations | -883.09% | -1,560.58% | -5,268.30% | -26.65% | 130.15% |
| Capital Expenditure | 41.90% | 1.53% | -60.71% | 21.04% | 48.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.44% | -145.16% | -788.99% | -1,478.03% | -8,012.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -48,591.53% | -- | -- | -- |
| Cash from Investing | -712.50% | -714.02% | -725.19% | -129.72% | -26.80% |
| Total Debt Issued | 129.84% | 148.11% | 186.87% | 198.76% | 216.49% |
| Total Debt Repaid | -19.23% | -33.90% | -62.75% | -201.14% | -917.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.88% | -323.00% | -444.73% | -634.52% | -12.61% |
| Cash from Financing | 24,683.90% | 2,861.68% | 790.80% | 122.01% | -96.89% |
| Foreign Exchange rate Adjustments | 182.11% | 18.22% | -261.21% | -315.80% | -511.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,294.07% | 1,250.52% | 309.34% | 1,027.52% | 177.26% |