GCL Global Holdings Ltd Ordinary Shares
GCL · NASDAQ
3/31/2025 | 12/31/2024 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $0 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $0 | $18 | $20 |
| Inventory | $6 | $0 | $5 | $3 |
| Other Curr. Assets | $11 | $0 | $7 | $4 |
| Total Curr. Assets | $62 | $0 | $33 | $29 |
| Property Plant & Equip (Net) | $1 | $0 | $2 | $2 |
| Goodwill | $3 | $0 | $3 | $2 |
| Intangibles | $17 | $0 | $10 | $15 |
| Long-Term Investments | $15 | $18 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $1 | $0 |
| Total NC Assets | $39 | $18 | $17 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102 | $18 | $50 | $48 |
| Liabilities | – | – | – | – |
| Payables | $33 | $0 | $14 | $13 |
| Short-Term Debt | $12 | $2 | $10 | $10 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $6 | $5 | $1 |
| Total Curr. Liab. | $52 | $8 | $30 | $25 |
| LT Debt | $2 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $11 | $0 | $1 | $4 |
| Total NC Liab. | $12 | $0 | $3 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $1 |
| Total Liabilities | $65 | $8 | $33 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $18 | $1 | $0 |
| Retained Earnings | $18 | -$7 | $12 | $13 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $18 | $0 | $2 | $1 |
| Total Equity | $36 | $11 | $14 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $2 | $3 |
| Total Liab. & Tot. Equity | $102 | $18 | $50 | $48 |
| Net Debt | -$5 | $2 | $8 | $9 |