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GCL Global Holdings (GCL)
NASDAQ:GCL
| Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 97.53M | $ 77.44M | $ 0.00 |
| Gross Profit | $ 0.00 | $ 13.32M | $ 13.85M | $ 0.00 |
| Operating Income | $ -2.13M | $ -2.39M | $ 3.60M | $ -31.78K |
| EBITDA | $ -772.00K | $ 971.86K | $ 4.46M | $ 0.00 |
| Net Income | $ -1.02M | $ -1.37M | $ 1.99M | $ -31.78K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 40.51K | $ 2.68M | $ 2.54M | $ 0.00 |
| Total Assets | $ 18.18M | $ 49.56M | $ 47.82M | $ 606.06K |
| Total Debt | $ 1.83M | $ 10.98M | $ 11.19M | $ 355.18K |
| Net Debt | $ 1.78M | $ 8.30M | $ 8.64M | $ 355.18K |
| Total Liabilities | $ 7.61M | $ 32.93M | $ 30.50M | $ 612.82K |
| Stockholders' Equity | $ 10.56M | $ 14.26M | $ 14.55M | $ -6.76K |
| Cash Flow | ||||
| Free Cash Flow | $ -661.33K | $ 1.04M | $ -4.90M | - |
| Operating Cash Flow | $ -661.33K | $ 1.32M | $ -4.37M | - |
| Investing Cash Flow | $ 13.00M | $ -780.62K | $ -615.53K | $ 0.00 |
| Financing Cash Flow | $ -12.48M | $ 135.24K | $ 4.36M | $ 0.00 |