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 | 6.92% | 4.88% | -20.18% | -14.53% | -34.19% |
| Total Receivables | -34.35% | -35.60% | -45.46% | -41.60% | -42.89% |
| Inventory | -25.78% | -27.20% | -32.16% | -27.36% | -3.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.98% | 8.86% | 34.87% | 44.41% | -10.65% |
| Total Current Assets | -16.93% | -18.51% | -26.78% | -21.60% | -34.21% |
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| Total Current Assets | -16.93% | -18.51% | -26.78% | -21.60% | -34.21% |
| Net Property, Plant & Equipment | -4.61% | -6.43% | -3.14% | 3.71% | 11.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.01% | -20.55% | -47.42% | -43.70% | -25.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.27% | 23.86% | 17.43% | 25.73% | 36.99% |
| Total Assets | -8.20% | -9.95% | -12.12% | -5.90% | -19.09% |
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| Total Accounts Payable | -34.45% | -35.70% | -39.16% | -34.86% | -45.85% |
| Total Accrued Expenses | -5.22% | -7.03% | -41.24% | -37.08% | -31.69% |
| Short-term Debt | -- | -- | -- | -- | 396.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.23% | 86.60% | 92.81% | 106.45% | -39.63% |
| Total Finance Division Other Current Liabilities | 2.56% | 0.60% | -11.57% | -5.31% | -53.58% |
| Total Other Current Liabilities | 2.56% | 0.60% | -11.57% | -5.31% | -53.58% |
| Total Current Liabilities | 3.26% | 1.29% | -1.57% | 5.40% | -39.26% |
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| Total Current Liabilities | 3.26% | 1.29% | -1.57% | 5.40% | -39.26% |
| Long-Term Debt | -33.75% | -35.01% | -18.46% | -12.69% | 19.35% |
| Short-term Debt | -- | -- | -- | -- | 396.07% |
| Capital Leases | 360.12% | 351.35% | -33.11% | -28.37% | -35.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.13% | -15.77% | -25.79% | -20.54% | -8.76% |
| Total Liabilities | -6.67% | -8.45% | -8.12% | -1.62% | -28.10% |
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| Common Stock & APIC | 9.59% | 7.49% | -2.97% | 3.89% | -1.33% |
| Retained Earnings | -17.81% | -19.38% | -19.40% | -13.70% | -13.94% |
| Treasury Stock & Other | -13.67% | -11.50% | -4.00% | -11.36% | -17.01% |
| Total Common Equity | -9.65% | -11.37% | -15.19% | -9.19% | -11.77% |
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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 | -9.65% | -11.37% | -15.19% | -9.19% | -11.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.36% | -8.15% | -13.27% | -7.14% | -7.11% |
| Total Equity | -9.28% | -11.01% | -14.97% | -8.95% | -11.27% |
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