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GCL Global Holdings (GCL)
NASDAQ:GCL
| Dec 24 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.13M | $ -31.78K |
| EBITDA | $ -772.00K | $ 0.00 |
| Net Income | $ -1.02M | $ -31.78K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 40.51K | $ 0.00 |
| Total Assets | $ 18.18M | $ 606.06K |
| Total Debt | $ 1.83M | $ 355.18K |
| Net Debt | $ 1.78M | $ 355.18K |
| Total Liabilities | $ 7.61M | $ 612.82K |
| Stockholders' Equity | $ 10.56M | $ -6.76K |
| Cash Flow | ||
| Free Cash Flow | $ -661.33K | - |
| Operating Cash Flow | $ -661.33K | - |
| Investing Cash Flow | $ 13.00M | $ 0.00 |
| Financing Cash Flow | $ -12.48M | $ 0.00 |