GCL New Energy Holdings Limited
SMTLF
$0.12
$0.0226.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.86M | 39.17M | 44.29M | 43.73M | 39.03M |
| Total Receivables | 144.59M | 142.05M | 151.86M | 149.92M | 196.01M |
| Inventory | 163.80K | 161.00K | 2.31M | 2.28M | 21.87M |
| Prepaid Expenses | 1.70M | 1.67M | 1.12M | 1.10M | 4.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.89M | 53.93M | 58.34M | 57.60M | 51.16M |
| Total Current Assets | 241.20M | 236.98M | 257.93M | 254.63M | 312.14M |
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| Total Current Assets | 241.20M | 236.98M | 257.93M | 254.63M | 312.14M |
| Net Property, Plant & Equipment | 81.44M | 80.01M | 82.92M | 81.86M | 81.85M |
| Long-term Investments | 340.30K | 334.30K | 332.20K | 328.00K | -- |
| Goodwill | 340.30K | 334.30K | 332.20K | 328.00K | -- |
| Total Other Intangibles | -- | -- | 269.30K | 265.80K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 637.85M | 626.67M | 620.35M | 612.42M | 440.85M |
| Total Assets | 960.84M | 943.99M | 961.80M | 949.51M | 834.84M |
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| Total Accounts Payable | -- | -- | 4.19M | 4.13M | -- |
| Total Accrued Expenses | 39.87M | 39.17M | 10.56M | 10.43M | 15.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.29M | 11.09M | 16.13M | 15.93M | 6.22M |
| Total Finance Division Other Current Liabilities | 113.12M | 111.14M | 63.03M | 62.23M | 75.56M |
| Total Other Current Liabilities | 113.12M | 111.14M | 63.03M | 62.23M | 75.56M |
| Total Current Liabilities | 164.28M | 161.40M | 93.92M | 92.72M | 97.29M |
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| Total Current Liabilities | 164.28M | 161.40M | 93.92M | 92.72M | 97.29M |
| Long-Term Debt | 112.55M | 110.58M | 116.36M | 114.87M | 42.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.20M | 11.00M | 13.35M | 13.18M | 13.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.60M | 80.17M | 34.98M | 34.53M | 20.34M |
| Total Liabilities | 369.62M | 363.14M | 258.60M | 255.30M | 173.29M |
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| Common Stock & APIC | 783.38M | 769.65M | 764.86M | 755.09M | 741.96M |
| Retained Earnings | -703.47M | -691.14M | -551.42M | -544.38M | -493.47M |
| Treasury Stock & Other | -15.91M | -15.63M | -13.30M | -13.13M | -17.19M |
| Total Common Equity | 64.00M | 62.88M | 200.13M | 197.58M | 231.29M |
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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 | 64.00M | 62.88M | 200.13M | 197.58M | 231.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 527.22M | 517.97M | 503.06M | 496.63M | 430.26M |
| Total Equity | 591.21M | 580.85M | 703.20M | 694.21M | 661.56M |
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