GCL New Energy Holdings Limited
SMTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $284,865 | $555,395 | $797,125 | $586,050 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,702,208 | $1,813,182 | $1,593,843 | $6,068,821 |
| Inventory | $159,621 | $0 | $0 | $0 |
| Other Curr. Assets | $131,640 | $157,766 | $3,037,760 | $1,100,453 |
| Total Curr. Assets | $2,278,334 | $2,526,343 | $5,590,111 | $8,202,227 |
| Property Plant & Equip (Net) | $597,440 | $980,663 | $4,687,352 | $5,836,911 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,592,622 | $1,480,260 | $1,397,778 |
| Tax Assets | $787 | $0 | $25,383 | $29,264 |
| Other NC Assets | $3,217,029 | $1,406,636 | $1,860,710 | $1,848,267 |
| Total NC Assets | $3,815,256 | $3,979,921 | $6,573,445 | $7,714,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,093,590 | $6,506,264 | $12,163,556 | $15,916,669 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $31,048 | $125,141 | $441,732 | $1,583,915 |
| Tax Payable | $1,852 | $53 | $34,099 | $44,007 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $134,163 | $3,619 | $352,854 | $763,140 |
| Total Curr. Liab. | $710,109 | $765,875 | $1,795,802 | $3,643,971 |
| LT Debt | $309,187 | $289,463 | $3,805,073 | $4,657,247 |
| Deferred Rev, NC | $148,496 | $335,266 | $343,979 | $327,850 |
| Deferred Tax Liab, NC | $0 | $0 | $679 | $841 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $554,717 | $745,735 | $4,389,722 | $5,318,825 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111,409 | $137,200 | $270,296 | $371,364 |
| Total Liabilities | $1,264,826 | $1,511,610 | $6,185,524 | $8,962,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $109,870 | $168,374 |
| Common Stock | $99,371 | $81,773 | $81,773 | $73,629 |
| Retained Earnings | -$3,964,930 | -$3,742,474 | -$3,397,547 | -$1,906,582 |
| AOCI | $0 | $0 | -$109,870 | -$168,374 |
| Other Equity | $237,561 | $436,402 | $1,240,719 | $1,177,888 |
| Total Equity | $1,688,242 | $2,055,432 | $3,204,676 | $4,366,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,140,522 | $2,939,222 | $2,773,356 | $2,587,664 |
| Total Liab. & Tot. Equity | $6,093,590 | $6,506,264 | $12,163,556 | $15,916,669 |
| Net Debt | $55,370 | -$140,791 | $3,449,680 | $5,655,112 |