GCL Global Holdings Ltd Ordinary Shares (GCL) quarterly balance sheet — complete assets, liabilities & equity history
| 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 | 303.16K |
| Cash & Short-Term Investments | 40.51K | 18.45K | 118.35K | 2.68M | 188.24K | 4.21M | 285.48K | 2.54M | 19.76K | 284.99K | 397.94K | 19.76K |
| Cash Only | 40.51K | 18.45K | 118.35K | 2.68M | 188.24K | 4.21M | 285.48K | 2.54M | 19.76K | 284.99K | 397.94K | 19.76K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 26.54M | 135.97K | 7.84K | 17.81M | 17.81M | 14.99M | 0 | 19.54M | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 5.94M | 0 | 0 | 4.83M | 0 | 4.14M | 0 | 3.07M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -38.66M | 0 | 0 | 1.66M | -17.81M | 1.63M | 0 | 1.29M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 18.08M | 17.69M | 30.64M | 16.99M | 29.72M | 17.43M | 43.22M | 18.59M | 117.79M | 116.91M | 116.46M | 117.79M |
| Property, Plant & Equipment | 1.19M | 0 | 0 | 2.1M | 0 | 1.11M | 0 | 1.61M | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 2.99M | 0 | 0 | 2.99M | 2.99M | 2.99M | 0 | 2.05M | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.53M | 0 | 0 | 10.13M | 10.13M | 12.7M | 0 | 14.76M | 0 | 0 | 0 | 0 |
| 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 | 117.72M |
| Other Non-Current Assets | -21.06M | 0 | 0 | 1.23M | -13.12M | 308.94K | 0 | 0 | 61.4K | 133.83K | 206.25K | 61.4K |
| Total Assets | 18.18M | 17.87M | 30.81M | 49.56M | 29.96M | 46.26M | 43.71M | 47.82M | 118.09M | 117.48M | 117.15M | 118.09M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -63.32% | -61.37% | -29.5% | 3.63% | -74.63% | -60.62% | -62.69% | - | - | - | - | - |
| Total Current Liabilities | 52.35M | 6.83M | 6.02M | 30.4M | 5.12M | 25.44M | 3.62M | 25.1M | 1.09M | 892.04K | 661.57K | 1.09M |
| Accounts Payable | 32.96M | 0 | 0 | 13.58M | 0 | 14.2M | 0 | 12.6M | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 10.96M | 1.73M | 1.53M | 9.3M | 1.2M | 4.62M | 583K | 9.41M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 505.32K | 0 | 0 | 209.9K | 0 | 2.56M | 0 | 363.73K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.51M | 5.11M | 4.5M | 2.32M | 3.86M | 1.99M | 2.7M | 759K | 790.85K | 777.01K | 562.32K | 790.85K |
| Current Ratio | 0.00x | 0.03x | 0.03x | 1.07x | 0.05x | 1.13x | 0.14x | 1.16x | 0.28x | 0.64x | 1.05x | 0.28x |
| Quick Ratio | -0.11x | 0.03x | 0.03x | 0.91x | 0.05x | 0.97x | 0.14x | 1.04x | 0.28x | 0.64x | 1.05x | 0.28x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 12.28M | 0 | 0 | 2.54M | 2.54M | 4.17M | 0 | 5.41M | 0 | 0 | 0 | 0 |
| Long-Term Debt | 1.42M | 0 | 0 | 208.01K | 208.01K | 512.66K | 0 | 837.56K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 274.97K | 0 | 0 | 604.87K | 604.87K | 208.97K | 0 | 424.8K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 346.97K | 346.97K | 462.58K | 0 | 609.57K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.59M | 0 | 0 | 1.38M | 1.38M | 2.98M | 0 | 3.53M | 0 | 0 | 0 | 0 |
| Total Liabilities | 64.63M | 6.83M | 6.02M | 32.93M | 5.12M | 29.61M | 3.62M | 30.5M | 1.09M | 892.04K | 661.57K | 1.09M |
| Total Debt | 1.83M | 1.73M | 1.53M | 10.98M | 1.2M | 5.75M | 583K | 11.19M | 0 | 0 | 0 | 0 |
| Net Debt | 1.78M | 1.71M | 1.41M | 8.3M | 1.01M | 1.54M | 297.52K | 8.64M | -19.76K | -284.99K | -397.94K | -19.76K |
| Debt / Equity | 0.17x | 0.16x | 0.06x | 0.66x | 0.05x | 0.35x | 0.01x | 0.65x | - | - | - | - |
| Debt / EBITDA | 16.41x | - | - | 98.55x | - | 53.55x | - | 28.16x | - | - | - | - |
| Net Debt / EBITDA | 16.04x | - | - | 74.52x | - | 14.35x | - | 21.75x | -0.03x | -1.37x | - | -0.03x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 10.56M | 11.04M | 24.79M | 16.63M | 24.85M | 16.65M | 40.09M | 17.32M | 116.99M | 116.59M | 116.49M | 116.99M |
| Equity Growth % | -36.45% | -33.72% | -38.16% | -4.01% | -78.76% | -85.72% | -65.59% | - | - | - | - | - |
| Book Value per Share | 1.92 | 1.93 | 4.26 | 2.86 | 8.44 | 2.32 | 5.40 | 1.19 | 8.03 | 8.00 | 7.99 | 8.03 |
| Total Shareholders' Equity | 35.85M | 11.04M | 24.79M | 14.26M | 24.85M | 14.03M | 40.09M | 14.55M | 116.99M | 116.59M | 116.49M | 116.99M |
| Common Stock | 12.2K | 17.73M | 30.45M | 702.59K | 29.53M | 853.84K | 42.76M | 166.5K | 117.15M | 116.43M | 116.15M | 117.15M |
| Retained Earnings | 17.51M | -6.69M | -5.66M | 11.94M | -4.68M | 11.78M | -2.67M | 13.31M | -152.24K | -156.06K | -249.05K | -152.24K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 178.31K | 0 | 0 | -120.55K | 0 | -90.03K | 0 | -28.86K | 0 | 0 | 0 | 0 |
| Minority Interest | 1.1M | 0 | 0 | 2.37M | 0 | 2.62M | 0 | 2.77M | 0 | 0 | 0 | 0 |