GCL Global Holdings Ltd Ordinary Shares
GCL · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $18 | $118 | $2,677 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $136 | $8 | $17,811 |
| Inventory | $0 | $0 | $0 | $4,826 |
| Other Curr. Assets | $1 | $22 | $43 | $7,252 |
| Total Curr. Assets | $95 | $176 | $169 | $32,567 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2,103 |
| Goodwill | $0 | $0 | $0 | $2,990 |
| Intangibles | $0 | $0 | $0 | $10,131 |
| Long-Term Investments | $18,084 | $17,694 | $30,643 | $71 |
| Tax Assets | $0 | $0 | $0 | $462 |
| Other NC Assets | $0 | $0 | $0 | $1,233 |
| Total NC Assets | $18,084 | $17,694 | $30,643 | $16,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,180 | $17,870 | $30,812 | $49,558 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $13,584 |
| Short-Term Debt | $1,825 | $1,726 | $1,526 | $10,164 |
| Tax Payable | $0 | $0 | $0 | $1,017 |
| Deferred Revenue | $0 | $0 | $0 | $210 |
| Other Curr. Liab. | $5,790 | $5,108 | $4,497 | $5,421 |
| Total Curr. Liab. | $7,615 | $6,834 | $6,023 | $30,395 |
| LT Debt | $0 | $0 | $0 | $813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $347 |
| Other NC Liab. | $0 | $0 | $0 | $1,378 |
| Total NC Liab. | $0 | $0 | $0 | $2,538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,470 |
| Total Liabilities | $7,615 | $6,834 | $6,023 | $32,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,039 | $17,730 | $30,451 | $703 |
| Retained Earnings | -$7,474 | -$6,694 | -$5,663 | $11,938 |
| AOCI | $0 | $0 | $0 | -$121 |
| Other Equity | $0 | $0 | $0 | $1,738 |
| Total Equity | $10,565 | $11,036 | $24,789 | $14,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2,367 |
| Total Liab. & Tot. Equity | $18,180 | $17,870 | $30,812 | $49,558 |
| Net Debt | $1,785 | $1,707 | $1,408 | $8,300 |