GCL Technology Holdings Limited
GCPEF
$0.1694
$0.046637.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 835.98M | 825.30M | 958.82M | 997.72M | 781.87M |
| Total Receivables | 1.38B | 1.37B | 1.41B | 1.47B | 2.11B |
| Inventory | 275.77M | 272.24M | 275.93M | 287.13M | 371.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 849.85M | 839.00M | 933.07M | 970.93M | 765.79M |
| Total Current Assets | 3.35B | 3.30B | 3.58B | 3.73B | 4.03B |
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| Total Current Assets | 3.35B | 3.30B | 3.58B | 3.73B | 4.03B |
| Net Property, Plant & Equipment | 4.86B | 4.79B | 4.96B | 5.16B | 5.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.10M | 10.95M | 8.63M | 8.98M | 13.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 739.84M | 730.39M | 730.90M | 760.56M | 585.91M |
| Total Assets | 9.98B | 9.85B | 10.26B | 10.67B | 10.87B |
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| Total Accounts Payable | 520.22M | 513.58M | 634.52M | 660.26M | 793.67M |
| Total Accrued Expenses | 113.02M | 111.58M | 126.81M | 131.96M | 119.25M |
| Short-term Debt | -- | -- | -- | -- | 393.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58B | 1.56B | 1.46B | 1.52B | 829.40M |
| Total Finance Division Other Current Liabilities | 853.80M | 842.90M | 847.19M | 881.56M | 832.49M |
| Total Other Current Liabilities | 853.80M | 842.90M | 847.19M | 881.56M | 832.49M |
| Total Current Liabilities | 3.06B | 3.03B | 3.07B | 3.20B | 2.97B |
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| Total Current Liabilities | 3.06B | 3.03B | 3.07B | 3.20B | 2.97B |
| Long-Term Debt | 815.90M | 805.48M | 1.14B | 1.19B | 1.23B |
| Short-term Debt | -- | -- | -- | -- | 393.18M |
| Capital Leases | 74.24M | 73.29M | 7.16M | 7.45M | 16.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.83M | 231.83M | 239.09M | 248.79M | 273.46M |
| Total Liabilities | 4.19B | 4.14B | 4.46B | 4.64B | 4.49B |
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| Common Stock & APIC | 2.66B | 2.63B | 2.42B | 2.52B | 2.43B |
| Retained Earnings | 3.19B | 3.15B | 3.37B | 3.51B | 3.88B |
| Treasury Stock & Other | -734.29M | -724.91M | -696.31M | -724.56M | -646.00M |
| Total Common Equity | 5.11B | 5.05B | 5.09B | 5.30B | 5.66B |
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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 | 5.11B | 5.05B | 5.09B | 5.30B | 5.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 675.22M | 666.59M | 700.89M | 729.33M | 721.08M |
| Total Equity | 5.79B | 5.72B | 5.79B | 6.03B | 6.38B |
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