GCL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2024Q4

FY2025Q2

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

101.59M

+458.8%

18.18M

-39.33%

62.42M

+102.6%

17.87M

-59.48%

30.81M

-29.5%

30.41M

-74.55%

29.96M

-74.63%

44.10M

-62.46%

43.71M

-62.69%

119.51M

+1.09%

118.09M

+19384.74%

117.48M

+33717.33%

117.15M

--

118.22M

--

606.06K

--

347.39K

--

Total Current Assets

62.09M

+65171.03%

95.13K

-61.36%

40.51M

+23917.27%

175.92K

+30.11%

168.69K

-65.56%

232.19K

-47.14%

246.20K

-18.79%

135.21K

-76.21%

489.79K

-29.46%

439.27K

-75.57%

303.16K

-49.98%

568.39K

+63.62%

694.36K

--

1.80M

--

606.06K

--

347.39K

--

Cash & Short Term Investments

18.25M

+44943.03%

40.51K

-78.48%

7.73M

+6429.14%

18.45K

+353.81%

118.35K

-58.54%

161.00K

-0.97%

188.24K

+852.65%

4.07K

-98.57%

285.48K

-28.26%

162.56K

-89.34%

19.76K

--

284.99K

--

397.94K

--

1.52M

--

Loans & Receivables - Net

26.87M

+49552.27%

54.12K

--

13.70M

+174721.81%

135.97K

--

7.84K

--

Inventories - Total

5.94M

--

6.56M

--

Prepaid Expenses

7.36M

+1472715.2%

500.00

-99.14%

9.69M

+22709.79%

21.50K

-83.61%

42.50K

-79.2%

71.20K

-74.27%

57.97K

-79.55%

131.14K

-53.73%

204.32K

-31.07%

276.70K

--

283.40K

--

283.40K

--

296.42K

--

Other Current Assets

3.40M

--

2.83M

--

-100%

0.00

-100%

--

-100%

--

272.50K

--

606.06K

--

347.39K

--

Total Non-Current Assets

39.49M

+118.39%

18.08M

-39.15%

21.91M

-28.5%

17.69M

-59.75%

30.64M

-29.1%

30.18M

-74.66%

29.72M

-74.77%

43.97M

-62.39%

43.22M

-62.89%

119.07M

+2.27%

117.79M

--

116.91M

--

116.46M

--

116.42M

--

Investments - Long-Term

15.44M

-14.65%

18.08M

-39.15%

71.05K

-99.77%

17.69M

-59.75%

30.64M

-29.1%

30.18M

-74.66%

29.72M

-74.76%

43.97M

-62.35%

43.22M

-62.82%

119.07M

+2.51%

117.72M

--

116.78M

--

116.25M

--

116.15M

--

Property Plant & Equipment - Net

1.19M

--

1.78M

--

Other Non-Current Assets

3.35M

--

2.42M

--

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

61.40K

--

133.83K

--

206.25K

--

272.50K

--

Intangible Assets - Net

19.52M

--

17.63M

--

Total Liabilities

64.63M

+748.73%

7.62M

+48.85%

46.62M

+673.95%

6.83M

+70.85%

6.02M

+66.28%

5.52M

-92.96%

5.12M

+367.3%

4.00M

+348.41%

3.62M

+447.52%

78.42M

+4847.4%

1.09M

+78.64%

892.04K

+171.94%

661.57K

--

1.58M

--

612.82K

--

328.03K

--

Total Current Liabilities

52.35M

+587.43%

7.62M

+48.85%

45.91M

+662.27%

6.83M

+70.85%

6.02M

+66.28%

5.52M

-92.96%

5.12M

+367.3%

4.00M

+348.41%

3.62M

+447.52%

78.42M

+4847.4%

1.09M

+78.64%

892.04K

+171.94%

661.57K

--

1.58M

--

612.82K

--

328.03K

--

Accounts Payable & Accruals

33.49M

+944.64%

3.21M

+105.14%

17.37M

+721.16%

2.57M

+178.47%

2.12M

+120.23%

1.70M

+134.5%

1.56M

+396.69%

921.34K

+178.49%

960.73K

+291.51%

726.43K

-39.41%

314.67K

+22.14%

330.83K

+0.86%

245.39K

--

1.20M

--

257.64K

--

328.03K

--

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

11.27M

+517.27%

1.82M

+51.74%

18.75M

+1128.4%

1.73M

+117.62%

1.53M

+161.81%

1.35M

+512.08%

1.20M

--

793.00K

--

583.00K

--

220.00K

--

Income Taxes Payable

1.42M

+36.52%

1.04M

+8.45%

968.25K

+6.78%

1.04M

-13.03%

906.74K

-17.68%

1.03M

+86.55%

957.20K

+214.98%

1.19M

+937.76%

1.10M

--

550.78K

--

303.89K

--

115.03K

--

Operating Lease Liabilities - Short-Term

376.75K

--

588.18K

--

Other Current Liabilities

5.79M

+274.9%

1.54M

+10.96%

8.23M

+458.4%

1.50M

+37.79%

1.47M

+50.89%

1.44M

-98.12%

1.39M

+192.46%

1.09M

+144.73%

976.93K

+134.74%

76.92M

+19818.53%

476.18K

+34.07%

446.18K

--

416.18K

--

386.18K

--

355.18K

--

Total Non-Current Liabilities

12.28M

--

703.53K

--

-100%

--

1.00

--

Debt - Long-Term

1.59M

--

273.18K

--

Other Non-Current Liabilities

7.50M

--

0.00

--

-100%

--

1.00

--

Total Shareholders' Equity

36.96M

+249.82%

10.56M

-57.48%

15.81M

-36.22%

11.04M

-72.48%

24.79M

-38.16%

24.89M

-39.43%

24.85M

-78.76%

40.10M

-65.6%

40.09M

-65.59%

41.09M

-64.77%

116.99M

-1730273.06%

116.58M

+602065.67%

116.49M

--

116.64M

--

-6.76K

--

19.36K

--

Shareholders' Equity

35.85M

+239.38%

10.56M

-57.48%

13.74M

-44.59%

11.04M

-72.48%

24.79M

-38.16%

24.89M

-39.43%

24.85M

-78.76%

40.10M

-65.6%

40.09M

-65.59%

41.09M

-64.77%

116.99M

-1730273.06%

116.58M

+602065.67%

116.49M

--

116.64M

--

-6.76K

--

19.36K

--

Preferred Shareholders Equity

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

0.00

--

Common Equity Attributable to Parent Shareholders

35.85M

+239.38%

10.56M

-57.48%

13.74M

-44.59%

11.04M

-72.48%

24.79M

-38.16%

24.89M

-39.43%

24.85M

-78.76%

40.10M

-65.6%

40.09M

-65.59%

41.09M

-64.77%

116.99M

-1730273.06%

116.58M

+602065.67%

116.49M

--

116.64M

--

-6.76K

--

19.36K

--

Minority Interest

1.10M

--

2.08M

--

Total Liabilities & Equity

101.59M

+458.8%

18.18M

-39.33%

62.42M

+102.6%

17.87M

-59.48%

30.81M

-29.5%

30.41M

-74.55%

29.96M

-74.63%

44.10M

-62.46%

43.71M

-62.69%

119.51M

+1.09%

118.09M

+19384.74%

117.48M

+33717.33%

117.15M

--

118.22M

--

606.06K

--

347.39K

--

Net Debt

-5.39M

-402.18%

1.78M

+75.9%

11.30M

+702.25%

1.71M

+116.4%

1.41M

+373.24%

1.19M

+1964.17%

1.01M

-5235.67%

788.93K

-376.83%

297.52K

-174.77%

57.44K

-103.77%

-19.76K

--

-284.99K

--

-397.94K

--

-1.52M

--

Working Capital

9.74M

-229.59%

-7.52M

+54.43%

-5.40M

-7.8%

-6.66M

+72.28%

-5.85M

+86.89%

-5.29M

-93.22%

-4.87M

+515.17%

-3.87M

+1094.11%

-3.13M

-9652.36%

-77.98M

-36762.93%

-791.58K

+11606.26%

-323.65K

-1771.66%

32.79K

--

212.69K

--

-6.76K

--

19.36K

--

GCL Financials

GCL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow