Gcl Global Holdings Ltd (GCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,784 | 21,379 | 10,305 | 4,334 | N/A |
| Marketable Securities | 2,678 | 269 | N/A | 0 | N/A |
| Receivables | 32,497 | 27,887 | 14,351 | 17,896 | N/A |
| Inventories | 35,339 | 5,936 | 6,564 | 4,826 | N/A |
| Other current assets | 683 | 6,622 | 9,295 | 5,511 | 0 |
| TOTAL | $99,143 | $62,093 | $40,514 | $32,567 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,082 | 1,529 | N/A | 1,322 | N/A |
| Investments And Advances | 15,435 | 15,435 | 71 | 71 | 0 |
| Intangibles | 34,454 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,746 | 22,874 | 20,055 | 14,817 | 0 |
| TOTAL | $60,717 | $39,838 | $20,126 | $16,210 | $N/A |
| Total Assets | $159,860 | $101,588 | $62,425 | $49,558 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,129 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 47,663 | 32,957 | 16,447 | 13,584 | 0 |
| Other current liabilities | 5,311 | 7,012 | 13,558 | 6,117 | N/A |
| TOTAL | $75,583 | $52,348 | $45,912 | $30,395 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,102 | 1,421 | 68 | 208 | N/A |
| Other Non-Current Liabilities | 12,270 | 10,587 | 700 | 700 | 0 |
| TOTAL | $48,271 | $12,173 | $1,055 | $1,490 | $N/A |
| Total Liabilities | $123,853 | $64,630 | $47,315 | $33,633 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 3 | 11 | N/A |
| Retained earnings | 12,415 | 17,514 | 11,426 | 11,938 | N/A |
| Other shareholders' equity | 2,602 | 1,281 | 1,944 | 2,247 | 0 |
| TOTAL | $36,007 | $36,957 | $15,110 | $15,925 | $N/A |
| Total Liabilities And Equity | $159,860 | $101,587 | $62,425 | $49,558 | $0 |