GCL New Energy Holdings Limited
SMTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317,314 | $284,865 | $399,949 | $555,395 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,329,683 | $1,702,208 | $1,773,181 | $1,813,182 |
| Inventory | $16,537 | $159,621 | $84,801 | $0 |
| Other Curr. Assets | $184,210 | $131,640 | $162,940 | $157,766 |
| Total Curr. Assets | $1,847,744 | $2,278,334 | $2,420,871 | $2,526,343 |
| Property Plant & Equip (Net) | $594,021 | $597,440 | $949,922 | $980,663 |
| Goodwill | $2,380 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,848,404 | $0 | $0 | $1,592,622 |
| Tax Assets | $0 | $787 | $804 | $0 |
| Other NC Assets | $1,597,575 | $3,217,029 | $3,071,228 | $1,406,636 |
| Total NC Assets | $5,042,380 | $3,815,256 | $4,021,954 | $3,979,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,890,124 | $6,093,590 | $6,442,825 | $6,506,264 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $115,574 | $45,423 | $131,027 | $141,335 |
| Tax Payable | $0 | $1,852 | $9,419 | $53 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $557,232 | $662,834 | $570,763 | $624,487 |
| Total Curr. Liab. | $672,806 | $710,109 | $711,209 | $765,875 |
| LT Debt | $929,172 | $406,221 | $426,460 | $410,469 |
| Deferred Rev, NC | $145,982 | $148,496 | $330,036 | $335,266 |
| Deferred Tax Liab, NC | $104,611 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,179,765 | $554,717 | $756,496 | $745,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109,986 | $111,409 | $123,094 | $137,200 |
| Total Liabilities | $1,852,571 | $1,264,826 | $1,467,705 | $1,511,610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,521 | $99,371 | $99,371 | $81,773 |
| Retained Earnings | -$599,971 | -$3,964,930 | -$3,916,708 | -$3,742,474 |
| AOCI | $35,551 | $0 | $0 | $0 |
| Other Equity | $748,925 | $5,553,801 | $5,753,135 | $5,716,133 |
| Total Equity | $200,026 | $1,688,242 | $1,935,798 | $2,055,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,603,831 | $3,140,522 | $3,039,322 | $2,939,222 |
| Total Liab. & Tot. Equity | $6,890,124 | $6,093,590 | $6,442,825 | $6,506,264 |
| Net Debt | $727,432 | $166,779 | $157,538 | -$3,591 |