GCL Global Holdings Ltd
GCLWW
$0.05
$0.000.00%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.97M | 7.97M | 2.72M | 2.72M | 4.26M |
| Total Receivables | 13.70M | 13.70M | 17.81M | 17.81M | 14.99M |
| Inventory | 6.56M | 6.56M | 4.83M | 4.83M | 4.14M |
| Prepaid Expenses | 9.67M | 9.67M | 5.53M | 5.53M | 3.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60M | 2.60M | 1.68M | 1.68M | 1.63M |
| Total Current Assets | 40.51M | 40.51M | 32.57M | 32.57M | 28.83M |
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| Total Current Assets | 40.51M | 40.51M | 32.57M | 32.57M | 28.83M |
| Net Property, Plant & Equipment | 1.78M | 1.78M | 2.10M | 2.10M | 1.11M |
| Long-term Investments | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| Goodwill | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| Total Other Intangibles | 14.64M | 14.64M | 10.13M | 10.13M | 12.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42M | 2.42M | 1.70M | 1.70M | 556.50K |
| Total Assets | 62.43M | 62.43M | 49.56M | 49.56M | 46.26M |
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| Total Accounts Payable | 16.45M | 16.45M | 13.58M | 13.58M | 14.20M |
| Total Accrued Expenses | 1.09M | 1.09M | 1.61M | 1.61M | 654.50K |
| Short-term Debt | 236.00K | 236.00K | 486.00K | 486.00K | 1.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.94M | 14.94M | 9.68M | 9.68M | 5.03M |
| Total Finance Division Other Current Liabilities | 13.20M | 13.20M | 5.04M | 5.04M | 5.55M |
| Total Other Current Liabilities | 13.20M | 13.20M | 5.04M | 5.04M | 5.55M |
| Total Current Liabilities | 45.91M | 45.91M | 30.40M | 30.40M | 25.44M |
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| Total Current Liabilities | 45.91M | 45.91M | 30.40M | 30.40M | 25.44M |
| Long-Term Debt | 67.90K | 67.90K | 208.00K | 208.00K | 512.70K |
| Short-term Debt | 236.00K | 236.00K | 486.00K | 486.00K | 1.50K |
| Capital Leases | 553.60K | 553.60K | 604.90K | 604.90K | 209.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 782.10K | 782.10K | 2.43M | 2.43M | 4.30M |
| Total Liabilities | 47.32M | 47.32M | 33.63M | 33.63M | 30.46M |
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| Common Stock & APIC | 1.74M | 1.74M | 1.74M | 1.74M | 1.49M |
| Retained Earnings | 11.43M | 11.43M | 11.94M | 11.94M | 11.78M |
| Treasury Stock & Other | -131.00K | -131.00K | -120.60K | -120.60K | -90.00K |
| Total Common Equity | 13.04M | 13.04M | 13.56M | 13.56M | 13.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.04M | 13.04M | 13.56M | 13.56M | 13.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.07M | 2.07M | 2.37M | 2.37M | 2.62M |
| Total Equity | 15.11M | 15.11M | 15.93M | 15.93M | 15.80M |
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