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 | -20.18% | -14.53% | -34.19% | -37.27% | 20.20% |
| Total Receivables | -45.46% | -41.60% | -42.89% | -45.56% | -24.32% |
| Inventory | -32.16% | -27.36% | -3.50% | -8.01% | 8.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.87% | 44.41% | -10.65% | -14.83% | 34.67% |
| Total Current Assets | -26.78% | -21.60% | -34.21% | -37.29% | -10.19% |
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| Total Current Assets | -26.78% | -21.60% | -34.21% | -37.29% | -10.19% |
| Net Property, Plant & Equipment | -3.14% | 3.71% | 11.89% | 6.66% | 25.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.42% | -43.70% | -25.81% | -29.28% | -24.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.43% | 25.73% | 36.99% | 30.59% | 12.47% |
| Total Assets | -12.12% | -5.90% | -19.09% | -22.87% | -5.91% |
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| Total Accounts Payable | -39.16% | -34.86% | -45.85% | -48.38% | -38.93% |
| Total Accrued Expenses | -41.24% | -37.08% | -31.69% | -34.88% | -16.55% |
| Short-term Debt | -- | -- | 396.07% | 372.88% | -87.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.81% | 106.45% | -39.63% | -42.45% | 210.24% |
| Total Finance Division Other Current Liabilities | -11.57% | -5.31% | -53.58% | -55.75% | -39.18% |
| Total Other Current Liabilities | -11.57% | -5.31% | -53.58% | -55.75% | -39.18% |
| Total Current Liabilities | -1.57% | 5.40% | -39.26% | -42.10% | -37.25% |
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| Total Current Liabilities | -1.57% | 5.40% | -39.26% | -42.10% | -37.25% |
| Long-Term Debt | -18.46% | -12.69% | 19.35% | 13.77% | 154.28% |
| Short-term Debt | -- | -- | 396.07% | 372.88% | -87.75% |
| Capital Leases | -33.11% | -28.37% | -35.77% | -38.78% | 59.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.79% | -20.54% | -8.76% | -13.02% | 20.88% |
| Total Liabilities | -8.12% | -1.62% | -28.10% | -31.46% | -16.25% |
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| Common Stock & APIC | -2.97% | 3.89% | -1.33% | -5.95% | -4.03% |
| Retained Earnings | -19.40% | -13.70% | -13.94% | -17.96% | 1.00% |
| Treasury Stock & Other | -4.00% | -11.36% | -17.01% | -11.54% | -21.69% |
| Total Common Equity | -15.19% | -9.19% | -11.77% | -15.89% | -2.95% |
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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 | -15.19% | -9.19% | -11.77% | -15.89% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.27% | -7.14% | -7.11% | -11.45% | 94.04% |
| Total Equity | -14.97% | -8.95% | -11.27% | -15.41% | 3.17% |
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