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

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Balance Sheet Mar2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.01B0.02B0.02B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.00B0.01B0.02B0.02B
Receivables - Net (Quarter) 0.02B13,248.03B0.00B29,734.94B
Receivables - Other (Quarter) 0.00B60.59B0.00B254.00
Receivables (Quarter) 0.02B13,308.62B0.00B29,734.94B
Inventory (Quarter) 0.00B6,563.78B0.01B0.04B
Prepaid Assets (Quarter) 0.00B0.01B-0.00B0.00B8,161.67B
Current Assets (Quarter) 0.03B40,514.26B0.06B99,142.49B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B450.92B0.00B1,081.93B
Long-Term Investments (Quarter) 0.00B71.05B0.01B15,435.27B
Goodwill (Quarter) 0.00B0.00B2,990.39B0.00B12,810.23B
Intangibles (Quarter) 0.00B0.00B-0.01B0.00B-0.00B
Goodwill & Intangibles (Quarter) 0.00B0.01B2,990.39B0.01B12,810.23B
Long-Term Deferred Tax (Quarter) 0.00B588.41B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B1,836.16B0.00B
Non-Current Assets (Quarter) 0.02B21,911.19B0.04B0.06B
Assets (Quarter) 0.05B62.430.10B159,859.83B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.03B
Notes Payables (Quarter) 0.01B0.01B
Payables (Quarter) 0.01B0.04B
Accumulated Expenses (Quarter) 0.00B0.00B
Other Accumulated Expenses (Quarter) 128.00386.01B0.00B0.00B
Short term Debt (Quarter) 0.01B14,270.39B0.01B16,896.73B
Current Leases (Quarter) 0.00B588.18B0.00B0.00B
Current Taxes (Quarter) 0.00B968.25B0.00B0.00B
Current Deferred Revenue (Quarter) -0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.03B45,911.68B0.05B0.08B
Non-Current Liabilities
Capital Leases (Quarter) 0.00B205.27B0.00B114.17B
Non-Current Debt (Quarter) 0.00B67.91B0.00B0.04B
Non-Current Deffered Revenue (Quarter) 0.00B82.08B0.00B
Preferred Stock Liabilities (Quarter) 0.00B
Minority Interest (Quarter) 0.00B2,074.55B0.00B0.00B
Operating Leases (Quarter) 0.00B348.28B0.00B1,718.77B
Other Non-Current Liabilities (Quarter) 0.00B0.01B7,500.00B
Total Non-Current Liabilities (Quarter) 0.00B703.53B0.01B0.05B
Total Liabilities (Quarter) -0.02B0.03B46.620.06B123,853.29B
Shareholder's Equity
Total Debt (Quarter) 0.01B14,338.30B0.01B16,896.76B
Common Equity (Quarter) 0.02B0.02B0.04B0.03B
Shareholder's Equity (Quarter) 0.02B0.01B15,110.23B0.04B0.04B
Liabilities and Shareholders Equity (Quarter) 0.05B62.430.10B159,859.83B
Retained Earnings (Quarter) -0.00B11,426.09B0.02B0.01B