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 | 1.78% | -11.58% | 1.29% | 12.04% | -3.90% |
| Total Receivables | 1.78% | -6.46% | 1.29% | -23.51% | -3.90% |
| Inventory | 1.74% | -93.03% | 1.29% | -89.58% | -3.90% |
| Prepaid Expenses | 1.78% | 48.87% | 1.29% | -72.89% | -3.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78% | -7.56% | 1.29% | 12.59% | -3.90% |
| Total Current Assets | 1.78% | -8.12% | 1.29% | -18.42% | -3.90% |
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| Total Current Assets | 1.78% | -8.12% | 1.29% | -18.42% | -3.90% |
| Net Property, Plant & Equipment | 1.78% | -3.50% | 1.29% | 0.01% | -3.90% |
| Long-term Investments | 1.79% | 0.63% | 1.28% | -- | -- |
| Goodwill | 1.79% | 0.63% | 1.28% | -- | -- |
| Total Other Intangibles | -- | -- | 1.32% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 1.02% | 1.29% | 38.92% | -3.90% |
| Total Assets | 1.78% | -1.85% | 1.29% | 13.74% | -3.90% |
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| Total Accounts Payable | -- | -- | 1.29% | -- | -- |
| Total Accrued Expenses | 1.78% | 270.74% | 1.29% | -32.73% | -3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | -31.25% | 1.29% | 155.93% | -3.90% |
| Total Finance Division Other Current Liabilities | 1.78% | 76.33% | 1.29% | -17.65% | -3.90% |
| Total Other Current Liabilities | 1.78% | 76.33% | 1.29% | -17.65% | -3.90% |
| Total Current Liabilities | 1.78% | 71.85% | 1.29% | -4.70% | -3.90% |
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| Total Current Liabilities | 1.78% | 71.85% | 1.29% | -4.70% | -3.90% |
| Long-Term Debt | 1.78% | -4.97% | 1.29% | 171.18% | -3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.78% | -17.58% | 1.29% | -0.89% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | 129.18% | 1.29% | 69.74% | -3.90% |
| Total Liabilities | 1.78% | 40.43% | 1.29% | 47.33% | -3.90% |
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| Common Stock & APIC | 1.78% | 0.63% | 1.29% | 1.77% | -3.90% |
| Retained Earnings | -1.78% | -25.34% | -1.29% | -10.32% | 3.90% |
| Treasury Stock & Other | -1.78% | -17.53% | -1.29% | 23.61% | 3.90% |
| Total Common Equity | 1.78% | -68.58% | 1.29% | -14.58% | -3.90% |
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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 | 1.78% | -68.58% | 1.29% | -14.58% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78% | 2.96% | 1.29% | 15.43% | -3.90% |
| Total Equity | 1.78% | -17.40% | 1.29% | 4.94% | -3.90% |
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