GCL Global Holdings Ltd. GCL

Communication Services — Electronic Gaming & Multimedia

Overview Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Mar '26	Sep '25	Mar '25	Sep '24	Mar '24	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22
Cash and Short Term Investments	39.65	22.46	21.65	10.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	39.47	32.50	27.89	14.35	‡‡‡‡‡	—	—	—	—	—
Inventory	32.42	35.34	5.94	6.56	‡‡‡‡‡	—	—	—	—	—
Other current assets	14.55	0.68	6.62	9.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	126.08	99.14	62.09	40.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	5.50	1.08	1.53	0.45	‡‡‡‡‡	—	—	—	—	—
Long-Term Investments	16.84	15.44	15.44	0.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Goodwill and Intangible Assets (Total)	28.55	34.45	19.52	17.63	‡‡‡‡‡	—	—	—	—	—
Long Term Assets (Tax, Deferred)	—	0.76	—	0.59	—	—	—	—	—	—
Long-term assets (Other)	5.00	5.00	3.00	1.84	‡‡‡‡‡	—	—	—	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	56.89	60.72	39.84	20.13	‡‡‡‡‡	—	—	—	—	—
Total Assets	183.18	159.86	101.59	62.43	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Notes Payable	21.72	16.90	10.50	14.27	‡‡‡‡‡	—	—	—	—	—
Accounts Payable	37.12	39.59	32.96	16.45	‡‡‡‡‡	—	—	—	—	—
Current Part of Debt	1.21	2.13	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Capital Lease	0.11	0.07	0.08	0.08	‡‡‡‡‡	—	—	—	—	—
Current Part of Taxes to Pay	1.63	1.48	1.42	0.97	‡‡‡‡‡	—	—	—	—	—
Other current liabilities	19.69	5.31	7.01	13.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	83.13	75.58	52.35	45.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	32.56	35.22	1.59	0.27	‡‡‡‡‡	—	—	—	—	—
Non-current Revenue (Deferred)	1.10	—	0.00	0.08	‡‡‡‡‡	—	—	—	—	—
Long Term Tax Liability (Deferred)	—	0.79	—	0.08	—	—	—	—	—	—
Minority Interests	0.00	—	0.00	—	‡‡‡	—	—	—	—	—
Non-current Liabilities (Other)	23.71	10.55	10.59	0.70	‡‡‡‡‡	—	—	—	—	—
Total non-current liabilities	57.36	48.27	12.17	1.06	‡‡‡‡‡	—	—	—	—	—
Total liabilities	142.29	123.85	64.63	47.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	44.21	20.98	18.15	1.74	‡‡‡‡‡	—	—	—	—	—
Preferred Stock (Total)	0.00	—	0.00	—	‡‡‡	—	—	—	—	—
Common Stock (Net)	0.01	0.01	0.01	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(7.48)	12.42	17.51	11.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	0.00	—	0.00	—	‡‡‡	—	—	—	—	—
Shareholders Equity (Other)	4.15	—	1.28	1.94	‡‡‡‡‡	—	—	—	—	—
Common Equity (Total)	40.90	36.01	36.96	15.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	40.90	36.01	36.96	15.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	183.18	159.86	101.59	62.43	‡‡‡‡‡	—	—	—	—	—
Shares (Common)	—	122.73	—	25.92	—	—	—	—	—	—
Shareholders Equity (Tangible)	12.35	1.55	17.44	(2.52)	‡‡‡‡‡	—	—	—	—	—
Net Debt	(5.88)	14.88	(20.06)	(10.03)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	33.77	37.35	1.59	0.27	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—

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