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 | 2.15% | -3.56% | -19.52% | -21.06% | -50.17% |
| Total Receivables | -26.24% | -30.35% | -28.16% | -29.53% | -21.70% |
| Inventory | -99.25% | -99.29% | -80.22% | -80.60% | -- |
| Prepaid Expenses | -58.39% | -60.71% | -76.10% | -76.55% | -1.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.30% | 1.31% | 15.87% | 13.66% | 117.95% |
| Total Current Assets | -22.73% | -27.04% | -22.58% | -24.05% | -12.39% |
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| Total Current Assets | -22.73% | -27.04% | -22.58% | -24.05% | -12.39% |
| Net Property, Plant & Equipment | -0.50% | -6.06% | -36.57% | -37.78% | -40.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.43% | -0.52% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.69% | 36.61% | 46.84% | 44.03% | 4.23% |
| Total Assets | 15.09% | 8.67% | 8.48% | 6.41% | -9.01% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 157.13% | 142.78% | 7.05% | 5.01% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.40% | 71.27% | -10.52% | -12.23% | -68.78% |
| Total Finance Division Other Current Liabilities | 49.72% | 41.36% | -9.92% | -11.63% | 4.02% |
| Total Other Current Liabilities | 49.72% | 41.36% | -9.92% | -11.63% | 4.02% |
| Total Current Liabilities | 68.86% | 59.43% | -4.04% | -5.87% | -9.93% |
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| Total Current Liabilities | 68.86% | 59.43% | -4.04% | -5.87% | -9.93% |
| Long-Term Debt | 165.70% | 150.86% | 165.82% | 160.75% | 3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.78% | -20.48% | -10.50% | -12.21% | -22.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 301.08% | 278.68% | -22.98% | -24.45% | -56.97% |
| Total Liabilities | 113.30% | 101.39% | 28.04% | 25.60% | -18.71% |
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| Common Stock & APIC | 5.58% | -0.31% | 2.63% | 0.67% | -1.87% |
| Retained Earnings | -42.56% | -34.60% | -18.60% | -16.33% | -9.19% |
| Treasury Stock & Other | 7.44% | 12.61% | 4.42% | 6.24% | -20.06% |
| Total Common Equity | -72.33% | -73.88% | -24.87% | -26.30% | -20.21% |
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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 | -72.33% | -73.88% | -24.87% | -26.30% | -20.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.53% | 15.69% | 20.28% | 17.99% | 3.80% |
| Total Equity | -10.63% | -15.62% | 2.71% | 0.75% | -6.08% |
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