GCL Global Holdings Ltd financial data

Symbol
GCL, GCLWW on Nasdaq
Location
29 Tai Seng Ave., #2 01, Singapore
Latest financial report
20-F - Q1 2025 - Jul 31, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122M shares
Common Stock, Shares, Outstanding 122M shares +16.1%
Common Stock, Value, Issued 12.2K USD +16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.2M USD +582%
Accounts Receivable, after Allowance for Credit Loss, Current 25.8M USD +47.9%
Inventory, Net 5.94M USD +23%
Other Assets, Current 1.73M USD +276%
Assets, Current 62.1M USD +90.7%
Deferred Income Tax Assets, Net 351K USD -24.1%
Property, Plant and Equipment, Net 380K USD -24.7%
Operating Lease, Right-of-Use Asset 442K USD -60.8%
Goodwill 2.99M USD 0%
Other Assets, Noncurrent 1.19M USD -43.6%
Assets 102M USD +105%
Accounts Payable, Current 28.4M USD +305%
Contract with Customer, Liability, Current 505K USD +141%
Liabilities, Current 52.3M USD +72.2%
Operating Lease, Liability, Noncurrent 110K USD -70.2%
Liabilities 64.6M USD +96.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 178K USD
Retained Earnings (Accumulated Deficit) 17.5M USD +46.7%
Stockholders' Equity Attributable to Parent 35.9M USD +164%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37M USD +132%
Liabilities and Equity 102M USD +105%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 126M shares +20.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.4M USD +393%
Deferred Tax Assets, Valuation Allowance 200K USD +2420%
Operating Lease, Liability 487K USD
Lessee, Operating Lease, Liability, to be Paid 513K USD
Property, Plant and Equipment, Gross 1.53M USD +15.7%
Operating Lease, Liability, Current 377K USD -52.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 112K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 401K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.1K USD
Deferred Tax Assets, Operating Loss Carryforwards 839K USD +105%
Deferred Tax Assets, Net of Valuation Allowance 1.19M USD +19.7%