GCL Global Holdings Ltd Ordinary Shares

GCL · NASDAQ
Analyze with AI
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Assets
Cash & Equivalents$0$0$0$3
Short-Term Investments$0$0$0$0
Receivables$0$0$0$18
Inventory$0$0$0$5
Other Curr. Assets$0$0$0$7
Total Curr. Assets$0$0$0$33
Property Plant & Equip (Net)$0$0$0$2
Goodwill$0$0$0$3
Intangibles$0$0$0$10
Long-Term Investments$18$18$31$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$1
Total NC Assets$18$18$31$17
Other Assets$0$0$0$0
Total Assets$18$18$31$50
Liabilities
Payables$0$0$0$14
Short-Term Debt$2$2$2$10
Tax Payable$0$0$0$1
Deferred Revenue$0$0$0$0
Other Curr. Liab.$6$5$4$5
Total Curr. Liab.$8$7$6$30
LT Debt$0$0$0$1
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$1
Total NC Liab.$0$0$0$3
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$1
Total Liabilities$8$7$6$33
Equity
Pref Stock$0$0$0$0
Common Stock$18$18$30$1
Retained Earnings-$7-$7-$6$12
AOCI$0$0$0-$0
Other Equity$0$0$0$2
Total Equity$11$11$25$14
Supplemental Information
Minority Interest$0$0$0$2
Total Liab. & Tot. Equity$18$18$31$50
Net Debt$2$2$1$8