GCL New Energy Holdings Limited
SMTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $555 | $797 | $586 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,702 | $1,813 | $1,594 | $6,069 |
| Inventory | $160 | $0 | $0 | $0 |
| Other Curr. Assets | $132 | $158 | $3,038 | $1,100 |
| Total Curr. Assets | $2,278 | $2,526 | $5,590 | $8,202 |
| Property Plant & Equip (Net) | $597 | $981 | $4,687 | $5,837 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,593 | $1,480 | $1,398 |
| Tax Assets | $1 | $0 | $25 | $29 |
| Other NC Assets | $3,217 | $1,407 | $1,861 | $1,848 |
| Total NC Assets | $3,815 | $3,980 | $6,573 | $7,714 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,094 | $6,506 | $12,164 | $15,917 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $31 | $125 | $442 | $1,584 |
| Tax Payable | $2 | $0 | $34 | $44 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $134 | $4 | $353 | $763 |
| Total Curr. Liab. | $710 | $766 | $1,796 | $3,644 |
| LT Debt | $309 | $289 | $3,805 | $4,657 |
| Deferred Rev, NC | $148 | $335 | $344 | $328 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $555 | $746 | $4,390 | $5,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $137 | $270 | $371 |
| Total Liabilities | $1,265 | $1,512 | $6,186 | $8,963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $110 | $168 |
| Common Stock | $99 | $82 | $82 | $74 |
| Retained Earnings | -$3,965 | -$3,742 | -$3,398 | -$1,907 |
| AOCI | $0 | $0 | -$110 | -$168 |
| Other Equity | $238 | $436 | $1,241 | $1,178 |
| Total Equity | $1,688 | $2,055 | $3,205 | $4,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,141 | $2,939 | $2,773 | $2,588 |
| Total Liab. & Tot. Equity | $6,094 | $6,506 | $12,164 | $15,917 |
| Net Debt | $55 | -$141 | $3,450 | $5,655 |