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 | -19.52% | -21.06% | -50.17% | -46.65% | -53.23% |
| Total Receivables | -28.16% | -29.53% | -21.70% | -16.16% | -40.16% |
| Inventory | -94.17% | -94.28% | -- | -- | -- |
| Prepaid Expenses | -76.10% | -76.55% | -1.97% | 4.96% | -43.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.22% | 155.25% | 117.95% | 133.37% | -93.15% |
| Total Current Assets | -22.58% | -24.05% | -12.39% | -6.19% | -58.69% |
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| Total Current Assets | -22.58% | -24.05% | -12.39% | -6.19% | -58.69% |
| Net Property, Plant & Equipment | -36.57% | -37.78% | -40.82% | -36.63% | -71.41% |
| 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 | 46.84% | 44.03% | 4.23% | 11.60% | 56.13% |
| Total Assets | 8.48% | 6.41% | -9.01% | -2.58% | -42.21% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.05% | 5.01% | 0.45% | 7.56% | -63.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.52% | -12.23% | -68.78% | -66.57% | -90.83% |
| Total Finance Division Other Current Liabilities | -9.92% | -11.63% | 4.02% | 11.38% | -66.45% |
| Total Other Current Liabilities | -9.92% | -11.63% | 4.02% | 11.38% | -66.45% |
| Total Current Liabilities | -4.04% | -5.87% | -9.93% | -3.55% | -77.38% |
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| Total Current Liabilities | -4.04% | -5.87% | -9.93% | -3.55% | -77.38% |
| Long-Term Debt | 165.82% | 160.75% | 3.77% | 11.11% | -79.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.50% | -12.21% | -22.10% | -16.59% | -56.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.98% | -24.45% | -56.97% | -53.93% | -5.93% |
| Total Liabilities | 28.04% | 25.60% | -18.71% | -12.96% | -72.26% |
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| Common Stock & APIC | 2.63% | 0.67% | -1.87% | 5.07% | 0.81% |
| Retained Earnings | -18.60% | -16.33% | -9.19% | -16.92% | -49.22% |
| Treasury Stock & Other | 4.42% | 6.24% | -20.06% | -28.55% | -7.11% |
| Total Common Equity | -24.87% | -26.30% | -20.21% | -14.56% | -35.76% |
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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 | -24.87% | -26.30% | -20.21% | -14.56% | -35.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.28% | 17.99% | 3.80% | 11.15% | 6.88% |
| Total Equity | 2.71% | 0.75% | -6.08% | 0.57% | -15.06% |
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