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 | 87.15% | 87.15% | 6.15% | 6.15% | -- |
| Total Receivables | -8.55% | -8.55% | -8.86% | -8.86% | -- |
| Inventory | 58.68% | 58.68% | 57.10% | 57.10% | -- |
| Prepaid Expenses | 153.57% | 153.57% | 128.36% | 128.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.24% | 59.24% | 2.42% | 2.42% | -- |
| Total Current Assets | 40.53% | 40.53% | 11.38% | 11.38% | -- |
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| Total Current Assets | 40.53% | 40.53% | 11.38% | 11.38% | -- |
| Net Property, Plant & Equipment | 60.11% | 60.11% | 30.46% | 30.46% | -- |
| Long-term Investments | 0.00% | 0.00% | 46.07% | 46.07% | -- |
| Goodwill | 0.00% | 0.00% | 46.07% | 46.07% | -- |
| Total Other Intangibles | 15.32% | 15.32% | -31.36% | -31.36% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.69% | 335.69% | 1,686.41% | 1,686.41% | -- |
| Total Assets | 34.95% | 34.95% | 3.63% | 3.63% | -- |
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| Total Accounts Payable | 15.79% | 15.79% | 7.82% | 7.82% | -- |
| Total Accrued Expenses | 66.05% | 66.05% | 207.33% | 207.33% | -- |
| Short-term Debt | 15,633.33% | 15,633.33% | 1,875.61% | 1,875.61% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.28% | 197.28% | -2.23% | -2.23% | -- |
| Total Finance Division Other Current Liabilities | 137.68% | 137.68% | 145.40% | 145.40% | -- |
| Total Other Current Liabilities | 137.68% | 137.68% | 145.40% | 145.40% | -- |
| Total Current Liabilities | 80.47% | 80.47% | 21.11% | 21.11% | -- |
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| Total Current Liabilities | 80.47% | 80.47% | 21.11% | 21.11% | -- |
| Long-Term Debt | -86.76% | -86.76% | -75.17% | -75.17% | -- |
| Short-term Debt | 15,633.33% | 15,633.33% | 1,875.61% | 1,875.61% | -- |
| Capital Leases | 164.88% | 164.88% | 42.40% | 42.40% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.80% | -81.80% | -43.70% | -43.70% | -- |
| Total Liabilities | 55.34% | 55.34% | 9.67% | 9.67% | -- |
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| Common Stock & APIC | 17.05% | 17.05% | 57.51% | 57.51% | -- |
| Retained Earnings | -3.02% | -3.02% | -10.32% | -10.32% | -- |
| Treasury Stock & Other | -45.56% | -45.56% | -317.30% | -317.30% | -- |
| Total Common Equity | -1.08% | -1.08% | -5.77% | -5.77% | -- |
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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 | -1.08% | -1.08% | -5.77% | -5.77% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.86% | -20.86% | -14.49% | -14.49% | -- |
| Total Equity | -4.36% | -4.36% | -7.17% | -7.17% | -- |
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