Complete Filing Data
GCL Global Holdings Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $36.96 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GCL Global Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | $5.6M | -$1.4M | $2.0M |
| Cost of Revenue * | $120.8M | $84.2M | $63.6M |
| Revenue * | $140.6M | $97.5M | $76.8M |
| Selling And Marketing Expense | $2.6M | $2.6M | $2.7M |
| Revenues From Related Party | $1.5M | $42.5K | $663.9K |
| Other Nonoperating Income | $867.8K | $1.3M | $283.4K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $312.2K | -$87.9K | -$25.9K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $312.2K | -$87.9K | -$25.9K |
| Operating Income Loss | $3.2M | -$2.4M | $3.6M |
| Operating Expenses | $18.0M | $15.7M | $10.2M |
| Nonoperating Income Expense | $2.9M | $486.4K | -$839.9K |
| Net Income Loss Attributable To Noncontrolling Interest | -$538.2K | -$587.5K | $154.6K |
| Interest Income Expense Nonoperating Net | -$2.3M | -$507.8K | -$191.2K |
| Income Taxes Paid Net | $910.5K | $723.2K | $795.6K |
| Income Tax Expense Benefit | $1.1M | $53.3K | $620.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.2M | -$1.9M | $2.8M |
| Gross Profit | $21.2M | $13.3M | $13.8M |
| General And Administrative Expense | $15.4M | $13.1M | $7.6M |
| Deferred Income Tax Expense Benefit | -$233.8K | -$669.9K | -$253.2K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $5.4M | -$2.0M | $2.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$522.8K | -$583.6K | $154.0K |
| Comprehensive Income Net Of Tax | $5.9M | -$1.5M | $2.0M |
| Amortization Of Intangible Assets | $1.1M | $1.2M | $517.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $35.9M | $13.6M | $17.2M | $12.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.4M | $4.3M | $3.8M | $4.5M |
| Restricted Cash Current | $3.1M | $1.7M | $1.3M | |
| Goodwill | $3.0M | $3.0M | $2.0M | |
| Cash And Cash Equivalents At Carrying Value | $18.2M | $2.7M | $2.5M | |
| Repayments Of Bank Debt | $28.8M | $25.4M | $2.5M | |
| Operating Lease Right Of Use Asset Amortization Expense | $861.5K | $839.2K | $662.7K | |
| Finance Lease Principal Payments | $63.4K | $174.1K | $33.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $17.0M | $502.1K | -$649.9K | |
| Amortization Of Right Of Use Assets Finance Leases | -$113.2K | -$43.9K | -$26.6K | |
| Cash Paid For Contingent Consideration For Acquisition | $435.4K | $540.5K | $6.1K | |
| Taxes Payable Current | $1.4M | $1.0M | ||
| Retained Earnings Accumulated Deficit | $17.5M | $11.9M | ||
| Property Plant And Equipment Net | $380.3K | $505.1K | ||
| Other Assets Current | $1.7M | $461.0K | ||
| Other Accounts Payable And Accrued Liabilities | $4.7M | $3.1M | ||
| Operating Lease Right Of Use Asset | $442.4K | $1.1M | ||
| Operating Lease Liability Noncurrent | $110.4K | $370.1K | ||
| Operating Lease Liability Current | $376.8K | $792.2K | ||
| Minority Interest | $1.1M | $2.4M | ||
| Long Term Investments | $15.4M | $71.0K | ||
| Long Term Debt Noncurrent | $1.4M | $208.0K | ||
| Liabilities Noncurrent | $12.3M | $2.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Bank Debt | $31.7M | $24.2M | $8.8M |
| Payments To Acquire Property Plant And Equipment | $161.4K | $277.6K | $538.4K |
| Net Cash Provided By Used In Operating Activities | -$10.3M | $1.3M | -$4.4M |
| Net Cash Provided By Used In Investing Activities | -$6.3M | -$780.6K | -$615.5K |
| Net Cash Provided By Used In Financing Activities | $33.6M | $135.2K | $4.4M |
| Increase Decrease In Prepayments | $636.8K | $3.4M | -$439.0K |
| Increase Decrease In Other Receivables | $1.1M | -$298.0K | $604.8K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$11.9M | $2.5M | $302.8K |
| Increase Decrease In Operating Lease Liability | -$851.0K | -$803.3K | -$657.4K |
| Increase Decrease In Inventories | $987.1K | $1.6M | $97.8K |
| Increase Decrease In Intangible Assets Current | $7.5M | -$3.7M | $7.9M |
| Increase Decrease In Contract With Customer Liability | $294.6K | -$153.4K | -$70.0K |
| Increase Decrease In Accrued Income Taxes Payable | $473.7K | $25.3K | $444.4K |
| Increase Decrease In Accounts Receivable | $6.6M | $689.0K | $8.5M |
| Increase Decrease In Accounts Payable Trade | $21.1M | -$1.5M | $3.9M |
| Increase Decrease In Accounts Payable Related Parties | -$2.0M | $2.5M | $2.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $138.6K | -$168.8K | -$27.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 107.2M | 105.0M | 105.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 107.2M | 105.0M | 105.0M |
| Earnings Per Share Diluted | $0.05 | $-0.01 | $0.02 |
| Earnings Per Share Basic | $0.05 | $-0.01 | $0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest Paid Net | $597.1K | $507.8K | $191.2K |
| Fair Value Option Changes In Fair Value Gain Loss1 | -$545.4K | -$272.0K | -$932.2K |
| Depreciation | $328.9K | $320.3K | $297.1K |
| Costs And Expenses Related Party | $15.8M | $18.2M | $13.0M |
| Stock Issued During Period Value Acquisitions | $2.6M | $266.2K | $182.6K |
| Provision For Doubtful Accounts | -$195.6K | $484.2K | $334.1K |
| Stock Issued During Period Value Conversion Of Convertible Securities | $25.1M | ||
| Short Term Borrowings | $10.5M | $8.8M | |
| Prepaid Expense Current | $6.2M | $5.5M |
Most recent annual filing with the SEC: July 31, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.