GCL New Energy Holdings Limited
SMTLD · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $400 | $555 | $853 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,702 | $1,773 | $1,813 | $873 |
| Inventory | $160 | $85 | $0 | $0 |
| Other Curr. Assets | $132 | $163 | $158 | $4,995 |
| Total Curr. Assets | $2,278 | $2,421 | $2,526 | $5,849 |
| Property Plant & Equip (Net) | $597 | $950 | $981 | $3,315 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,593 | $1,538 |
| Tax Assets | $1 | $1 | $0 | $22 |
| Other NC Assets | $3,217 | $3,071 | $1,407 | $1,940 |
| Total NC Assets | $3,815 | $4,022 | $3,980 | $5,278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,094 | $6,443 | $6,506 | $11,126 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $45 | $131 | $141 | $1,426 |
| Tax Payable | $2 | $9 | $0 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $663 | $571 | $624 | $1,685 |
| Total Curr. Liab. | $710 | $711 | $766 | $3,137 |
| LT Debt | $406 | $426 | $410 | $1,794 |
| Deferred Rev, NC | $148 | $330 | $0 | $349 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $335 | $0 |
| Total NC Liab. | $555 | $756 | $746 | $2,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $123 | $137 | $262 |
| Total Liabilities | $1,265 | $1,468 | $1,512 | $5,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $94 |
| Common Stock | $99 | $99 | $82 | $82 |
| Retained Earnings | -$3,965 | -$3,917 | -$3,742 | -$2,260 |
| AOCI | $0 | $0 | $0 | -$94 |
| Other Equity | $5,554 | $5,753 | $5,716 | $5,186 |
| Total Equity | $1,688 | $1,936 | $2,055 | $3,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,141 | $3,039 | $2,939 | $2,838 |
| Total Liab. & Tot. Equity | $6,094 | $6,443 | $6,506 | $11,126 |
| Net Debt | $167 | $158 | -$4 | $2,366 |