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GCL Global Ltd Ordinary ... (GCL)

NASDAQ: GCL · Real-Time Price · USD

2.44

0.03 (1.24%)

At close: Jun 17, 2025, 3:59 PM

2.41

-1.23%

Pre-market: Jun 18, 2025, 08:19 AM EDT

GCL Global Ltd Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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