GCL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2024Q4

FY2025Q2

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

102.00M

+458.8%

18.00M

-39.33%

62.00M

+102.6%

18.00M

-59.48%

31.00M

-29.5%

30.00M

-74.55%

30.00M

-74.63%

44.00M

-62.46%

44.00M

-62.69%

120.00M

+1.09%

118.00M

+19384.74%

117.00M

+33717.33%

117.00M

--

118.00M

--

606.00K

--

347.00K

--

Total Current Assets

62.00M

+65171.03%

95.00K

-61.36%

41.00M

+23917.27%

176.00K

+30.11%

169.00K

-65.56%

232.00K

-47.14%

246.00K

-18.79%

135.00K

-76.21%

490.00K

-29.46%

439.00K

-75.57%

303.00K

-49.98%

568.00K

+63.62%

694.00K

--

2.00M

--

606.00K

--

347.00K

--

Cash & Short Term Investments

18.00M

+44943.03%

41.00K

-78.48%

8.00M

+6429.14%

18.00K

+353.81%

118.00K

-58.54%

161.00K

-0.97%

188.00K

+852.65%

4.00K

-98.57%

285.00K

-28.26%

163.00K

-89.34%

20.00K

--

285.00K

--

398.00K

--

2.00M

--

Loans & Receivables - Net

27.00M

+49552.27%

54.00K

--

14.00M

+174721.81%

136.00K

--

8.00K

--

Inventories - Total

6.00M

--

7.00M

--

Prepaid Expenses

7.00M

+1472715.2%

500.00

-99.14%

10.00M

+22709.79%

22.00K

-83.61%

43.00K

-79.2%

71.00K

-74.27%

58.00K

-79.55%

131.00K

-53.73%

204.00K

-31.07%

277.00K

--

283.00K

--

283.00K

--

296.00K

--

Other Current Assets

3.00M

--

3.00M

--

-100%

0.00

-100%

--

-100%

--

273.00K

--

606.00K

--

347.00K

--

Total Non-Current Assets

39.00M

+118.39%

18.00M

-39.15%

22.00M

-28.5%

18.00M

-59.75%

31.00M

-29.1%

30.00M

-74.66%

30.00M

-74.77%

44.00M

-62.39%

43.00M

-62.89%

119.00M

+2.27%

118.00M

--

117.00M

--

116.00M

--

116.00M

--

Investments - Long-Term

15.00M

-14.65%

18.00M

-39.15%

71.00K

-99.77%

18.00M

-59.75%

31.00M

-29.1%

30.00M

-74.66%

30.00M

-74.76%

44.00M

-62.35%

43.00M

-62.82%

119.00M

+2.51%

118.00M

--

117.00M

--

116.00M

--

116.00M

--

Property Plant & Equipment - Net

1.00M

--

2.00M

--

Other Non-Current Assets

3.00M

--

2.00M

--

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

61.00K

--

134.00K

--

206.00K

--

273.00K

--

Intangible Assets - Net

20.00M

--

18.00M

--

Total Liabilities

65.00M

+748.73%

8.00M

+48.85%

47.00M

+673.95%

7.00M

+70.85%

6.00M

+66.28%

6.00M

-92.96%

5.00M

+367.3%

4.00M

+348.41%

4.00M

+447.52%

78.00M

+4847.4%

1.00M

+78.64%

892.00K

+171.94%

662.00K

--

2.00M

--

613.00K

--

328.00K

--

Total Current Liabilities

52.00M

+587.43%

8.00M

+48.85%

46.00M

+662.27%

7.00M

+70.85%

6.00M

+66.28%

6.00M

-92.96%

5.00M

+367.3%

4.00M

+348.41%

4.00M

+447.52%

78.00M

+4847.4%

1.00M

+78.64%

892.00K

+171.94%

662.00K

--

2.00M

--

613.00K

--

328.00K

--

Accounts Payable & Accruals

33.00M

+944.64%

3.00M

+105.14%

17.00M

+721.16%

3.00M

+178.47%

2.00M

+120.23%

2.00M

+134.5%

2.00M

+396.69%

921.00K

+178.49%

961.00K

+291.51%

726.00K

-39.41%

315.00K

+22.14%

331.00K

+0.86%

245.00K

--

1.00M

--

258.00K

--

328.00K

--

Short-Term Debt & Current Portion of Long-Term Debt

11.00M

+517.27%

2.00M

+51.74%

19.00M

+1128.4%

2.00M

+117.62%

2.00M

+161.81%

1.00M

+512.08%

1.00M

--

793.00K

--

583.00K

--

220.00K

--

Income Taxes Payable

1.00M

+36.52%

1.00M

+8.45%

968.00K

+6.78%

1.00M

-13.03%

907.00K

-17.68%

1.00M

+86.55%

957.00K

+214.98%

1.00M

+937.76%

1.00M

--

551.00K

--

304.00K

--

115.00K

--

Operating Lease Liabilities - Short-Term

377.00K

--

588.00K

--

Other Current Liabilities

6.00M

+274.9%

2.00M

+10.96%

8.00M

+458.4%

2.00M

+37.79%

1.00M

+50.89%

1.00M

-98.12%

1.00M

+192.46%

1.00M

+144.73%

977.00K

+134.74%

77.00M

+19818.53%

476.00K

+34.07%

446.00K

--

416.00K

--

386.00K

--

355.00K

--

Total Non-Current Liabilities

12.00M

--

704.00K

--

-100%

--

1.00

--

Debt - Long-Term

2.00M

--

273.00K

--

Other Non-Current Liabilities

8.00M

--

0.00

--

-100%

--

1.00

--

Total Shareholders' Equity

37.00M

+249.82%

11.00M

-57.48%

16.00M

-36.22%

11.00M

-72.48%

25.00M

-38.16%

25.00M

-39.43%

25.00M

-78.76%

40.00M

-65.6%

40.00M

-65.59%

41.00M

-64.77%

117.00M

-1730273.06%

117.00M

+602065.67%

116.00M

--

117.00M

--

-7.00K

--

19.00K

--

Shareholders' Equity

36.00M

+239.38%

11.00M

-57.48%

14.00M

-44.59%

11.00M

-72.48%

25.00M

-38.16%

25.00M

-39.43%

25.00M

-78.76%

40.00M

-65.6%

40.00M

-65.59%

41.00M

-64.77%

117.00M

-1730273.06%

117.00M

+602065.67%

116.00M

--

117.00M

--

-7.00K

--

19.00K

--

Preferred Shareholders Equity

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

Common Equity Attributable to Parent Shareholders

36.00M

+239.38%

11.00M

-57.48%

14.00M

-44.59%

11.00M

-72.48%

25.00M

-38.16%

25.00M

-39.43%

25.00M

-78.76%

40.00M

-65.6%

40.00M

-65.59%

41.00M

-64.77%

117.00M

-1730273.06%

117.00M

+602065.67%

116.00M

--

117.00M

--

-7.00K

--

19.00K

--

Minority Interest

1.00M

--

2.00M

--

Total Liabilities & Equity

102.00M

+458.8%

18.00M

-39.33%

62.00M

+102.6%

18.00M

-59.48%

31.00M

-29.5%

30.00M

-74.55%

30.00M

-74.63%

44.00M

-62.46%

44.00M

-62.69%

120.00M

+1.09%

118.00M

+19384.74%

117.00M

+33717.33%

117.00M

--

118.00M

--

606.00K

--

347.00K

--

Net Debt

-5.00M

-402.18%

2.00M

+75.9%

11.00M

+702.25%

2.00M

+116.4%

1.00M

+373.24%

1.00M

+1964.17%

1.00M

-5235.67%

789.00K

-376.83%

298.00K

-174.77%

57.00K

-103.77%

-20.00K

--

-285.00K

--

-398.00K

--

-2.00M

--

Working Capital

10.00M

-229.59%

-8.00M

+54.43%

-5.00M

-7.8%

-7.00M

+72.28%

-6.00M

+86.89%

-5.00M

-93.22%

-5.00M

+515.17%

-4.00M

+1094.11%

-3.00M

-9652.36%

-78.00M

-36762.93%

-792.00K

+11606.26%

-324.00K

-1771.66%

33.00K

--

213.00K

--

-7.00K

--

19.00K

--

GCL Financials

GCL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow