GCL New Energy Holdings Limited
SMTLF
$0.09
$0.00-2.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.29M | 43.73M | 39.03M | 40.61M | 55.04M |
| Total Receivables | 151.86M | 149.92M | 196.01M | 203.96M | 211.40M |
| Inventory | 2.31M | 2.28M | 21.87M | 22.76M | 39.60M |
| Prepaid Expenses | 1.12M | 1.10M | 4.08M | 4.24M | 4.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.34M | 57.60M | 51.16M | 53.23M | 22.42M |
| Total Current Assets | 257.93M | 254.63M | 312.14M | 324.80M | 333.14M |
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| Total Current Assets | 257.93M | 254.63M | 312.14M | 324.80M | 333.14M |
| Net Property, Plant & Equipment | 82.92M | 81.86M | 81.85M | 85.17M | 130.72M |
| Long-term Investments | 332.20K | 328.00K | -- | -- | -- |
| Goodwill | 332.20K | 328.00K | -- | -- | -- |
| Total Other Intangibles | 269.30K | 265.80K | -- | -- | 265.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 620.35M | 612.42M | 440.85M | 458.74M | 422.48M |
| Total Assets | 961.80M | 949.51M | 834.84M | 868.71M | 886.60M |
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| Total Accounts Payable | 4.19M | 4.13M | -- | -- | -- |
| Total Accrued Expenses | 10.56M | 10.43M | 15.50M | 16.13M | 9.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.13M | 15.93M | 6.22M | 6.48M | 18.03M |
| Total Finance Division Other Current Liabilities | 63.03M | 62.23M | 75.56M | 78.63M | 69.97M |
| Total Other Current Liabilities | 63.03M | 62.23M | 75.56M | 78.63M | 69.97M |
| Total Current Liabilities | 93.92M | 92.72M | 97.29M | 101.23M | 97.87M |
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| Total Current Liabilities | 93.92M | 92.72M | 97.29M | 101.23M | 97.87M |
| Long-Term Debt | 116.36M | 114.87M | 42.36M | 44.08M | 43.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.35M | 13.18M | 13.29M | 13.83M | 14.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.98M | 34.53M | 20.34M | 21.17M | 45.42M |
| Total Liabilities | 258.60M | 255.30M | 173.29M | 180.32M | 201.97M |
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| Common Stock & APIC | 764.86M | 755.09M | 741.96M | 772.06M | 745.26M |
| Retained Earnings | -551.42M | -544.38M | -493.47M | -513.49M | -464.95M |
| Treasury Stock & Other | -13.30M | -13.13M | -17.19M | -17.89M | -13.92M |
| Total Common Equity | 200.13M | 197.58M | 231.29M | 240.68M | 266.39M |
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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 | 200.13M | 197.58M | 231.29M | 240.68M | 266.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 503.06M | 496.63M | 430.26M | 447.72M | 418.24M |
| Total Equity | 703.20M | 694.21M | 661.56M | 688.40M | 684.63M |
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