GCL Global Holdings Ltd financial data

Symbol
GCL, GCLWW on Nasdaq
Location
Singapore
Latest financial report
20-F - Q1 2025 - 31 Jul 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121,947,978 shares
Common Stock, Shares, Outstanding 122,730,852 shares
Common Stock, Value, Issued $12,275 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,645,803 USD 115%
Accounts Receivable, after Allowance for Credit Loss, Current $29,734,943 USD
Inventory, Net $35,338,482 USD
Other Assets, Current $2,761,483 USD
Assets, Current $99,142,488 USD
Deferred Income Tax Assets, Net $757,591 USD
Property, Plant and Equipment, Net $1,081,934 USD
Operating Lease, Right-of-Use Asset $3,717,474 USD
Goodwill $12,810,231 USD
Other Assets, Noncurrent $5,070,488 USD
Assets $159,859,828 USD
Accounts Payable, Current $35,632,686 USD
Contract with Customer, Liability, Current $2,599,140 USD
Liabilities, Current $75,582,734 USD
Contract with Customer, Liability, Noncurrent $785,078 USD
Operating Lease, Liability, Noncurrent $1,718,766 USD
Liabilities $123,853,292 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $287,541 USD
Retained Earnings (Accumulated Deficit) $12,415,128 USD
Stockholders' Equity Attributable to Parent $33,117,245 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $36,006,536 USD 138%
Liabilities and Equity $159,859,828 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 150,000,000 shares
Common Stock, Shares, Issued 127,059,246 shares
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,783,991 USD 92%
Deferred Tax Assets, Valuation Allowance $389,404 USD
Operating Lease, Liability $3,755,488 USD
Lessee, Operating Lease, Liability, to be Paid $3,945,060 USD
Property, Plant and Equipment, Gross $4,748,218 USD
Operating Lease, Liability, Current $2,036,722 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,219,349 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,768,747 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $189,572 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $661,278 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,374,685 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $295,686 USD
Deferred Tax Assets, Net of Valuation Allowance $1,650,680 USD