GCL GLOBAL HOLDINGS LTD (GCL) Stock Balance Sheet
NASDAQ:GCL • KYG3777K1031
Current stock price
0.6036 USD
+0.05 (+8.46%)
At close:
0.5705 USD
-0.03 (-5.48%)
After Hours:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 40.50K | 188.20K | 0.00 | N/A | |||
| Receivables | 54.10K | N/A | N/A | N/A | |||
| Other Current Assets | 500.00 | 58.00K | 300.00K | 600.00K | |||
| Total Current Assets | 95.10K | 246.20K | 300.00K | 600.00K | |||
| Non-Current Assets | |||||||
| Investments And Advances | 18.08M | 29.72M | 117.70M | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 100.00K | N/A | |||
| Total Non-Current Assets | 18.08M | 29.72M | 117.80M | 0.00 | |||
| TOTAL ASSETS | 18.18M | 29.96M | 118.10M | 600.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 1.83M | 1.20M | 0.00 | 0.00 | |||
| Accrued Expenses | 903.70K | 38.80K | 200.00K | 0.00 | |||
| Accounts Payable | 2.30M | 1.52M | 100.00K | 200.00K | |||
| Other Current Liabilities | 2.58M | 2.35M | 800.00K | 400.00K | |||
| Total Current Liabilities | 7.62M | 5.12M | 1.10M | 600.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.62M | 5.12M | 1.10M | 600.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -7.47M | -4.68M | -200.00K | 0.00 | |||
| Additional Paid In Capital | N/A | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 18.04M | 29.53M | 117.10M | 0.00 | |||
| Shares Outstanding | 4.65M | 5.82M | 14.60M | 12.70M | |||
| Tangible Book Value per Share | 2.27 | 4.27 | 8.01 | 0.00 | |||
| Total Shareholders' Equity | 10.56M | 24.85M | 117.00M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 18.18M | 29.96M | 118.10M | 600.00K | |||
| Statistics | |||||||
| Current Ratio | 0.01 | 0.05 | 0.27 | 1.00 | |||
| Return On Assets (ROA) | -5.59% | -1.89% | 0.24% | -5.00% | |||
| Return On Equity (ROE) | -9.62% | -2.28% | 0.24% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21