GCL Global Ltd Ordinary ... (GCL)
NASDAQ: GCL
· Real-Time Price · USD
3.29
0.07 (2.17%)
At close: Aug 15, 2025, 3:59 PM
3.26
-0.76%
After-hours: Aug 15, 2025, 04:30 PM EDT
GCL Global Ltd Ordinary Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Cash & Equivalents | 40.51K | 18.45K | 118.35K | 2.68M | 188.24K | 4.21M | 285.48K | 2.54M | 19.76K | 284.99K | 397.94K | 1.53M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 18.08M | 17.69M | 30.64M | 71.05K | 29.72M | 71.05K | 43.22M | 71.05K | 117.72M | 116.78M | 116.25M | 116.15M |
Other Long-Term Assets | n/a | n/a | n/a | 1.23M | n/a | 308.94K | n/a | n/a | 61.4K | 133.83K | 206.25K | 272.5K |
Receivables | 54.12K | 135.97K | 7.84K | 17.81M | n/a | 14.99M | n/a | 19.54M | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | 4.83M | n/a | 4.14M | n/a | 3.07M | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 1.66M | n/a | 1.63M | n/a | 1.29M | n/a | n/a | n/a | 272.5K |
Total Current Assets | 95.13K | 175.92K | 168.69K | 32.57M | 246.2K | 28.83M | 489.79K | 29.24M | 303.16K | 568.39K | 694.36K | 1.8M |
Property-Plant & Equipment | n/a | n/a | n/a | 2.1M | n/a | 1.11M | n/a | 1.61M | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | 13.12M | n/a | 15.69M | n/a | 16.81M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 18.08M | 17.69M | 30.64M | 16.99M | 29.72M | 17.43M | 43.22M | 18.59M | 117.79M | 116.91M | 116.46M | 116.42M |
Total Assets | 18.18M | 17.87M | 30.81M | 49.56M | 29.96M | 46.26M | 43.71M | 47.82M | 118.09M | 117.48M | 117.15M | 118.22M |
Account Payables | n/a | n/a | n/a | 13.58M | n/a | 14.2M | n/a | 12.6M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | 209.9K | n/a | 2.56M | n/a | 363.73K | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.83M | 1.73M | 1.53M | 9.3M | 1.2M | 4.62M | 583K | 9.41M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.79M | 5.11M | 4.5M | 2.32M | 3.86M | 1.99M | 2.7M | 759K | 790.85K | 777.01K | 562.32K | 1.5M |
Total Current Liabilities | 7.61M | 6.83M | 6.02M | 30.4M | 5.12M | 25.44M | 3.62M | 25.1M | 1.09M | 892.04K | 661.57K | 1.59M |
Long-Term Debt | n/a | n/a | n/a | 208.01K | n/a | 512.66K | n/a | 837.56K | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 1.38M | n/a | 2.98M | n/a | 3.53M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 2.54M | n/a | 4.17M | n/a | 5.41M | n/a | n/a | n/a | n/a |
Total Liabilities | 7.61M | 6.83M | 6.02M | 32.93M | 5.12M | 29.61M | 3.62M | 30.5M | 1.09M | 892.04K | 661.57K | 1.59M |
Total Debt | 1.83M | 1.73M | 1.53M | 10.98M | 1.2M | 5.75M | 583K | 11.19M | n/a | n/a | n/a | n/a |
Common Stock | 18.04M | 17.73M | 30.45M | 702.59K | 29.53M | 853.84K | 42.76M | 166.5K | 117.15M | 116.43M | 116.15M | 116.15M |
Retained Earnings | -7.47M | -6.69M | -5.66M | 11.94M | -4.68M | 11.78M | -2.67M | 13.31M | -152.24K | -156.06K | -249.05K | -80.05K |
Comprehensive Income | n/a | n/a | n/a | -120.55K | n/a | -90.03K | n/a | -28.86K | n/a | n/a | n/a | n/a |
Shareholders Equity | 10.56M | 11.04M | 24.79M | 14.26M | 24.85M | 14.03M | 40.09M | 14.55M | 116.99M | 116.59M | 116.49M | 116.64M |
Total Investments | 18.08M | 17.69M | 30.64M | 71.05K | 29.72M | 71.05K | 43.22M | 71.05K | 117.72M | 116.78M | 116.25M | 116.15M |