GCLWW NASDAQ
GCL Global Holdings Ltd Warrants
1W: -24.0%
1M: -35.9%
3M: -39.9%
YTD: -49.3%
1Y: -82.4%
$0.02
-0.00 (-5.00%)
Weekly Expected Move ±41.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$183M
+907.6% ▲
3Y CAGR: +94.1%
Total Liabilities
$142M
+1768.5% ▲
3Y CAGR: +125.4%
Shareholders Equity
$37M
+248.3% ▲
3Y CAGR: +43.0%
Cash & Investments
$39M
+96956.8% ▲
3Y CAGR: +129.9%
Total Debt
$60M
+3190.2% ▲
3Y CAGR: +131.9%
Net Debt
$21M
+1062.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $3M | $3M | $41K | $39M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $41K | $39M |
| Net Receivables | $9M | $18M | $54K | $38M |
| Inventory | $3M | $5M | $0 | $32M |
| Other Current Assets | $1M | $2M | $0 | $1M |
| Total Current Assets | $21M | $33M | $95K | $126M |
| Property, Plant & Equip. | $1M | $2M | $0 | $6M |
| Goodwill & Intangibles | $3M | $13M | $0 | $29M |
| Long-Term Investments | $0 | $71K | $18M | $17M |
| Other Non-Current Assets | $0 | $1M | $0 | $5M |
| Total Non-Current Assets | $4M | $17M | $18M | $57M |
| Total Assets | $25M | $50M | $18M | $183M |
| — Liabilities — | ||||
| Accounts Payable | $6M | $14M | $0 | $33M |
| Short-Term Debt | $2M | $9M | $2M | $26M |
| Deferred Revenue | $434K | $210K | $0 | $8M |
| Other Current Liabilities | $0 | $2M | $6M | $13M |
| Total Current Liabilities | $11M | $30M | $8M | $83M |
| Long-Term Debt | $1M | $208K | $0 | $32M |
| Other Non-Current Liab. | $0 | $1M | $0 | $24M |
| Total Non-Current Liabilities | $2M | $3M | $0 | $59M |
| Total Liabilities | $12M | $33M | $8M | $142M |
| — Equity — | ||||
| Common Stock | $166K | $703K | $18M | $13K |
| Retained Earnings | $11M | $12M | -$7M | -$7M |
| Accumulated OCI | -$4K | -$121K | $0 | $53K |
| Total Stockholders Equity | $13M | $14M | $11M | $37M |
| Total Liabilities & Equity | $25M | $50M | $18M | $183M |
| — Key Metrics — | ||||
| Total Debt | $5M | $11M | $2M | $60M |
| Net Debt | $2M | $8M | $2M | $21M |
| Total Investments | $0 | $71K | $18M | $17M |