GCL Global Holdings GCL Balance Sheet (2023-2026)

NASDAQ GCL
$0.79 +0.04 (+5.93%)
As of: Aug 21, 2026 · 10:10 AM EDT
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Balance Sheet Mar2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.01B0.02B0.02B0.04B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.00B0.01B0.02B0.02B0.04B
Receivables - Net (Quarter) 0.00B13,248.03B0.00B0.03B0.04B
Receivables - Other (Quarter) -0.00B0.00B1,041.95B0.00B0.00B0.00B
Receivables (Quarter) 0.00B14,289.98B0.00B0.03B0.04B
Inventory (Quarter) 0.00B6,563.78B0.01B35,338.48B0.03B
Prepaid Assets (Quarter) 0.01B9,295.19B0.01B8,161.67B0.01B
Current Assets (Quarter) 0.03B40,514.26B0.06B99,142.49B0.13B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B450.92B0.00B0.00B0.01B
Long-Term Investments (Quarter) 0.00B71.05B0.02B15,435.27B0.02B
Goodwill (Quarter) 0.00B0.00B2,990.39B0.00B12,810.23B0.01B
Intangibles (Quarter) 0.00B0.01B11,904.88B0.01B14,941.42B0.01B
Goodwill & Intangibles (Quarter) 0.00B0.01B14,895.28B0.02B27,751.65B0.02B
Long-Term Deferred Tax (Quarter) 0.00B588.41B0.00B757.59B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.01B0.00B
Non-Current Assets (Quarter) 0.02B21,911.19B0.04B60,717.34B0.06B
Assets (Quarter) 0.04B0.05B62.430.10B0.16B0.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B10,117.10B0.03B0.04B0.03B
Notes Payables (Quarter) 0.01B14,270.39B0.01B16,896.73B0.02B
Payables (Quarter) 0.02B24,387.49B0.04B16,896.76B0.05B
Accumulated Expenses (Quarter) 0.00B3,953.03B0.00B0.01B0.01B
Other Accumulated Expenses (Quarter) 0.00B386.01B0.00B190.46B0.00B
Short term Debt (Quarter) 0.01B0.01B0.02B0.02B
Current Leases (Quarter) 0.00B80.63B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B968.25B0.00B1,475.00B0.00B
Current Deferred Revenue (Quarter) 0.00B1,779.72B0.00B2,599.14B0.01B
Total Current Liabilities (Quarter) 0.03B45,911.68B0.05B0.08B0.08B
Non-Current Liabilities
Capital Leases (Quarter) 0.00B205.27B0.00B0.00B0.00B
Non-Current Debt (Quarter) 0.01B67.91B0.01B35,101.61B0.03B
Convertible Debt (Quarter) 0.03B0.00B
Non-Current Deffered Revenue (Quarter) 0.00B82.08B785.08B0.00B
Preferred Stock Liabilities (Quarter) 0.00B0.00B
Minority Interest (Quarter) 0.00B2,074.55B0.00B0.00B0.00B
Operating Leases (Quarter) 0.00B348.28B0.00B1,718.77B0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.00B3,426.39B0.01B0.00B0.02B
Total Non-Current Liabilities (Quarter) 0.04B0.00B703.53B0.01B0.05B0.06B
Total Liabilities (Quarter) 0.04B0.03B46.620.06B0.12B0.14B
Shareholder's Equity
Total Debt (Quarter) 0.02B67.91B0.02B35,101.63B0.05B
Common Equity (Quarter) 0.02B0.02B0.02B0.04B0.04B0.04B
Liabilities and Shareholders Equity (Quarter) 0.04B0.05B62.430.10B0.16B0.18B
Treasury Shares (Quarter) 0.00B700.00B
Retained Earnings (Quarter) 0.01B11,426.09B0.02B0.01B-0.01B