GCL Technology Holdings Limited
GCPEF
$0.1592
$0.046941.76%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -3.90% | 27.61% | -0.64% | -34.49% | 2.90% |
Total Receivables | -3.90% | -30.22% | -0.64% | -18.14% | 2.90% |
Inventory | -3.90% | -22.72% | -0.64% | -8.07% | 2.90% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -3.90% | 26.79% | -0.64% | 11.40% | 2.90% |
Total Current Assets | -3.90% | -7.46% | -0.64% | -17.14% | 2.90% |
|
|||||
Total Current Assets | -3.90% | -7.46% | -0.64% | -17.14% | 2.90% |
Net Property, Plant & Equipment | -3.90% | 1.45% | -0.64% | -0.01% | 2.90% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -3.90% | -34.43% | -0.64% | -16.03% | 2.90% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.90% | 29.81% | -0.64% | -5.26% | 2.90% |
Total Assets | -3.90% | -1.82% | -0.64% | -6.26% | 2.90% |
|
|||||
Total Accounts Payable | -3.90% | -16.81% | -0.64% | -23.41% | 2.90% |
Total Accrued Expenses | -3.90% | 10.66% | -0.64% | -44.39% | 2.90% |
Short-term Debt | -- | -- | -0.64% | 171.60% | 2.90% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.90% | 83.76% | -0.64% | 9.89% | 2.90% |
Total Finance Division Other Current Liabilities | -3.90% | 5.89% | -0.64% | -12.55% | 2.90% |
Total Other Current Liabilities | -3.90% | 5.89% | -0.64% | -12.55% | 2.90% |
Total Current Liabilities | -3.90% | 7.74% | -0.64% | -4.33% | 2.90% |
|
|||||
Total Current Liabilities | -3.90% | 7.74% | -0.64% | -4.33% | 2.90% |
Long-Term Debt | -3.90% | -3.31% | -0.64% | -11.68% | 2.90% |
Short-term Debt | -- | -- | -0.64% | 171.60% | 2.90% |
Capital Leases | -3.90% | -53.83% | -0.64% | 51.74% | 2.90% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.90% | -9.02% | -0.64% | -14.58% | 2.90% |
Total Liabilities | -3.90% | 3.47% | -0.64% | -7.01% | 2.90% |
|
|||||
Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.92% | 2.90% |
Retained Earnings | -3.90% | -9.54% | -0.64% | -6.69% | 2.90% |
Treasury Stock & Other | 3.90% | -12.16% | 0.64% | 2.89% | -2.90% |
Total Common Equity | -3.90% | -6.38% | -0.64% | -5.13% | 2.90% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.90% | -6.38% | -0.64% | -5.13% | 2.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -3.90% | 1.14% | -0.64% | -10.20% | 2.90% |
Total Equity | -3.90% | -5.53% | -0.64% | -5.73% | 2.90% |
|