GCL Global Holdings Balance Sheet (2023-2025) | GCL

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Balance Sheet Mar2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.01B0.02B16,645.80B
Short-term Investments (Quarter) 0.00B0.00B2,577.55B0.00B3,138.19B
Cash & Current Investments (Quarter) 0.00B0.00B2,577.56B0.02B19,783.99B
Receivables - Net (Quarter) 0.02B13,248.03B0.03B29,734.94B
Receivables - Other (Quarter) -0.00B0.00B1,041.95B0.00B0.00B
Receivables (Quarter) 0.02B14,289.98B0.03B29,734.95B
Inventory (Quarter) 0.00B6,563.78B0.01B35,338.48B
Prepaid Assets (Quarter) 0.00B9,295.19B0.00B0.01B
Current Assets (Quarter) 0.03B40,514.26B0.06B0.10B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B450.92B0.00B0.00B
Long-Term Investments (Quarter) 0.00B71.05B0.02B0.02B
Goodwill (Quarter) 0.00B0.00B2,990.39B0.00B0.01B
Intangibles (Quarter) 0.00B0.00B11,904.88B0.01B14,941.42B
Goodwill & Intangibles (Quarter) 0.00B0.00B14,895.28B0.02B14,941.43B
Long-Term Deferred Tax (Quarter) 0.00B588.41B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B
Non-Current Assets (Quarter) 0.02B21,911.19B0.04B60,717.34B
Assets (Quarter) 0.05B62.430.10B159,859.83B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B10,117.10B0.03B0.04B
Notes Payables (Quarter) 0.01B14,270.39B0.01B16,896.73B
Payables (Quarter) 0.01B24,387.49B0.04B16,896.76B
Accumulated Expenses (Quarter) 0.00B3,953.03B0.00B7,881.35B
Other Accumulated Expenses (Quarter) 0.00B386.01B0.00B0.00B
Short term Debt (Quarter) 0.01B0.01B
Current Leases (Quarter) -0.00B0.00B588.18B0.00B2,036.72B
Current Taxes (Quarter) 0.00B968.25B0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B1,779.72B0.00B2,599.14B
Total Current Liabilities (Quarter) 0.03B45,911.68B0.05B0.08B
Non-Current Liabilities
Capital Leases (Quarter) 0.00B205.27B0.00B0.00B
Non-Current Debt (Quarter) 0.01B67.91B0.01B35,101.61B
Convertible Debt (Quarter) 0.03B0.00B
Non-Current Deffered Revenue (Quarter) 0.00B82.08B0.00B
Preferred Stock Liabilities (Quarter) 0.00B0.00B
Minority Interest (Quarter) 0.00B2,074.55B0.00B0.00B
Operating Leases (Quarter) 0.00B348.28B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B3,050.93B
Total Non-Current Liabilities (Quarter) -0.00B0.00B703.53B0.01B0.05B
Total Liabilities (Quarter) 0.03B46.620.06B0.12B
Shareholder's Equity
Total Debt (Quarter) 0.02B67.91B0.02B35,101.61B
Common Equity (Quarter) 0.02B0.02B15,110.23B0.04B0.04B
Liabilities and Shareholders Equity (Quarter) 0.05B62.430.10B159,859.83B
Retained Earnings (Quarter) -0.00B11,426.09B0.02B12,415.13B
Preferred Shares (Quarter) 2.59B
Treasury Shares (Quarter) 0.00B700.00B