|
Q4 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Mar 31, 2025
|
|
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Accounts receivable, net | ||
| Amount due from related parties | ||
| Inventories, net | ||
| Other receivable and other current assets, net | ||
| Prepayments, net | ||
| Loan to third party | ||
| Derivative asset | ||
| Total current assets | ||
| NONCURRENT ASSETS | ||
| Property and equipment, net | ||
| Definite-lived intangible assets, net | ||
| Indefinite-lived intangible assets | ||
| Goodwill | ||
| Long-term investments | ||
| Prepayments, a related party | ||
| Operating leases right-of-use assets | ||
| Finance leases right-of-use assets | ||
| Deferred tax assets, net | ||
| Total noncurrent assets | ||
| TOTAL ASSETS | ||
| LIABILITIES, AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Bank loans, current | ||
| Convertible notes, net of unamortized discounts of $20,979 and $0 as of March 31, 2026 and 2025 | ||
| Accounts payable | ||
| Accounts payable, a related party | ||
| Contract liabilities | ||
| Other payables and accrued liabilities | ||
| Operating lease liabilities, current | ||
| Contingent consideration for acquisition, current | ||
| Finance leases liabilities, current | ||
| Amount due to related parties | ||
| Derivative liabilities | ||
| Tax payables | ||
| Total current liabilities | ||
| NON-CURRENT LIABILITIES | ||
| Operating lease liabilities, non-current | ||
| Finance leases liabilities, non-current | ||
| Bank loans, non-current | ||
| Deferred investment consideration payable | ||
| Derivative liabilities, non-current | ||
| Deferred tax liabilities | ||
| Total non-current liabilities | ||
| TOTAL LIABILITIES | ||
| SHAREHOLDERS’ EQUITY | ||
| Ordinary share, par value $0.0001; 500,000,000 shares authorized,130,135,432 and 126,276,372 shares issued as of March 31, 2026 and 2025, respectively, and 128,008,703 and 121,947,978 outstanding as of March 31, 2026 and 2025, respectively | ||
| Additional paid-in capital | ||
| (Accumulated deficit) retained earnings | ||
| Accumulated other comprehensive income | ||
| TOTAL GCL Global Holdings Ltd shareholders’ equity | ||
| Non-controlling interests | ||
| TOTAL SHAREHOLDERS’ EQUITY | ||
| TOTAL LIABILITIES, AND SHAREHOLDERS’ EQUITY |
Loading...
