Gcl Global Holdings Ltd (GCL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 03-2024 | 12-2023 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,379 | N/A | 4,334 | 4,334 | N/A |
| Marketable Securities | 269 | 269 | N/A | N/A | N/A |
| Receivables | 27,887 | 27,887 | 17,896 | 17,896 | N/A |
| Inventories | 5,936 | N/A | 4,826 | 4,826 | N/A |
| Other current assets | 382 | 0 | 0 | 5,511 | 0 |
| TOTAL | $62,093 | $28,156 | $32,567 | $32,567 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 380 | N/A | 505 | 505 | N/A |
| Investments And Advances | 15,435 | 0 | 71 | 0 | 0 |
| Intangibles | 19,523 | 0 | 13,122 | 0 | 0 |
| Other Non-Current Assets | 4,156 | 0 | 3,294 | 0 | 0 |
| TOTAL | $39,495 | $N/A | $16,991 | $505 | $N/A |
| Total Assets | $101,588 | $28,156 | $49,558 | $49,558 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,343 | 0 | 17,171 | 0 | 0 |
| Other current liabilities | 1,626 | N/A | 2,529 | N/A | N/A |
| TOTAL | $52,348 | $N/A | $30,395 | $30,395 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,421 | N/A | 208 | 208 | N/A |
| Other Non-Current Liabilities | 11,235 | 0 | 3,036 | 0 | 0 |
| TOTAL | $12,283 | $N/A | $3,238 | $208 | $N/A |
| Total Liabilities | $64,630 | $N/A | $33,633 | $33,633 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 12 | N/A | 11 | N/A | N/A |
| Retained earnings | 17,514 | N/A | 11,938 | 11,938 | N/A |
| Other shareholders' equity | 1,282 | 0 | 2,246 | 3,987 | 0 |
| TOTAL | $36,957 | $N/A | $15,925 | $15,925 | $N/A |
| Total Liabilities And Equity | $101,588 | $0 | $49,558 | $49,558 | $0 |