GCL Global Holdings Ltd Ordinary Shares
GCL · NASDAQ
3/31/2025 | 12/31/2024 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,247 | $41 | $2,677 | $2,543 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,872 | $54 | $17,811 | $19,543 |
| Inventory | $5,936 | $0 | $4,826 | $3,072 |
| Other Curr. Assets | $11,038 | $1 | $7,252 | $4,081 |
| Total Curr. Assets | $62,093 | $95 | $32,567 | $29,239 |
| Property Plant & Equip (Net) | $1,186 | $0 | $2,103 | $1,612 |
| Goodwill | $2,990 | $0 | $2,990 | $2,047 |
| Intangibles | $16,532 | $0 | $10,131 | $14,760 |
| Long-Term Investments | $15,435 | $18,084 | $71 | $71 |
| Tax Assets | $351 | $0 | $462 | $95 |
| Other NC Assets | $3,000 | $0 | $1,233 | $0 |
| Total NC Assets | $39,495 | $18,084 | $16,991 | $18,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,588 | $18,180 | $49,558 | $47,824 |
| Liabilities | – | – | – | – |
| Payables | $32,957 | $0 | $13,584 | $12,598 |
| Short-Term Debt | $11,645 | $1,825 | $10,164 | $9,923 |
| Tax Payable | $1,417 | $0 | $1,017 | $969 |
| Deferred Revenue | $505 | $0 | $210 | $364 |
| Other Curr. Liab. | $5,824 | $5,790 | $5,421 | $1,244 |
| Total Curr. Liab. | $52,348 | $7,615 | $30,395 | $25,098 |
| LT Debt | $1,696 | $0 | $813 | $1,262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $347 | $610 |
| Other NC Liab. | $10,587 | $0 | $1,378 | $3,534 |
| Total NC Liab. | $12,283 | $0 | $2,538 | $5,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $736 | $0 | $1,470 | $942 |
| Total Liabilities | $64,630 | $7,615 | $32,933 | $30,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $18,039 | $703 | $166 |
| Retained Earnings | $17,514 | -$7,474 | $11,938 | $13,312 |
| AOCI | $178 | $0 | -$121 | -$29 |
| Other Equity | $18,150 | $0 | $1,738 | $1,103 |
| Total Equity | $35,854 | $10,565 | $14,258 | $14,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,103 | $0 | $2,367 | $2,768 |
| Total Liab. & Tot. Equity | $101,588 | $18,180 | $49,558 | $47,824 |
| Net Debt | -$4,907 | $1,785 | $8,300 | $8,643 |