GCL New Energy Holdings Limited
SMTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $285 | $400 | $555 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,330 | $1,702 | $1,773 | $1,813 |
| Inventory | $17 | $160 | $85 | $0 |
| Other Curr. Assets | $184 | $132 | $163 | $158 |
| Total Curr. Assets | $1,848 | $2,278 | $2,421 | $2,526 |
| Property Plant & Equip (Net) | $594 | $597 | $950 | $981 |
| Goodwill | $2 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,848 | $0 | $0 | $1,593 |
| Tax Assets | $0 | $1 | $1 | $0 |
| Other NC Assets | $1,598 | $3,217 | $3,071 | $1,407 |
| Total NC Assets | $5,042 | $3,815 | $4,022 | $3,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,890 | $6,094 | $6,443 | $6,506 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $116 | $45 | $131 | $141 |
| Tax Payable | $0 | $2 | $9 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $557 | $663 | $571 | $624 |
| Total Curr. Liab. | $673 | $710 | $711 | $766 |
| LT Debt | $929 | $406 | $426 | $410 |
| Deferred Rev, NC | $146 | $148 | $330 | $335 |
| Deferred Tax Liab, NC | $105 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,180 | $555 | $756 | $746 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $111 | $123 | $137 |
| Total Liabilities | $1,853 | $1,265 | $1,468 | $1,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $99 | $99 | $82 |
| Retained Earnings | -$600 | -$3,965 | -$3,917 | -$3,742 |
| AOCI | $36 | $0 | $0 | $0 |
| Other Equity | $749 | $5,554 | $5,753 | $5,716 |
| Total Equity | $200 | $1,688 | $1,936 | $2,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,604 | $3,141 | $3,039 | $2,939 |
| Total Liab. & Tot. Equity | $6,890 | $6,094 | $6,443 | $6,506 |
| Net Debt | $727 | $167 | $158 | -$4 |