GCL Global Holdings Ltd (GCLWW)
GCL Global Holdings Ltd, operating alongside its various subsidiary entities, specializes in the comprehensive lifecycle of video games and digital entertainment content. From its headquarters in Singapore, the company is involved in the creation, publication, promotion, and distribution of these products, which encompass video games, their digital activation codes, and other entertainment-related materials. Its market presence extends across significant global territories, including Asia, Europe, and the United States. The firm's diverse portfolio features games for personal computers, consoles, and mobile devices. Furthermore, GCL Global Holdings Ltd offers specialized influencer marketing solutions.
Sector: Services-Prepackaged Software
Industry: Electronic Gaming & Multimedia
GCL Global Holdings Ltd Ordinary Shares
-29.86%$0.0242
Mkt Cap$3.1M
Float600K
O/S128.01M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$238.92M
Net Income-$25M
Total Assets$183.18M
Free Cash Flow-$11.65M
Debt & Equity
Debt 62%
Equity 38%
Total Debt$60.06M
Total Equity$36.8M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GCLWW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$183.18M
Liabilities$142.29M
Accounts Receivable$38.48M
Accounts Payable$32.83M
Inventory$32.42M
PP&E (Net)$5.71M
Goodwill$12.35M
Intangible Assets$16.2M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Revenue | $238.92M | $0 | $97.53M | $77.44M | $65.83M |
| YoY Growth | - | - | 25.9% | 17.6% | - |
| Cost of Revenue | $214.31M | $0 | $84.22M | $63.6M | $55.25M |
| Gross Profit | $24.61M | $0 | $13.32M | $13.85M | $10.58M |
| Gross Margin | 10.3% | - | 13.7% | 17.9% | 16.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $37.88M | $1.93M | $15.71M | $10.24M | $6.54M |
| Other | $0 | $200K | -$886K | -$435K | -$169 |
| Total Operating Expenses | $37.88M | $2.13M | $15.71M | $10.24M | $6.54M |
| Operating Income (EBIT) | -$13.27M | -$2.13M | -$2.39M | $3.6M | $4.04M |
| Operating Margin | -5.6% | - | -2.5% | 4.6% | 6.1% |
| Interest Expense | $3.04M | $0 | $508K | $191K | $118K |
| Interest Income | $0 | $1.36M | $2.1M | $1.19M | $0 |
| Other Income (Expense) | -$12.69M | $2.2M | $983K | -$840K | $1.31M |
| Income Before Tax (EBT) | -$25.96M | -$772K | -$1.41M | $2.76M | $5.34M |
| Income Tax Expense | $240K | $244K | $550K | $620K | $758K |
| Net Income | -$25M | -$1.02M | -$1.37M | $1.99M | $4.56M |
| Net Income Margin | -10.5% | - | -1.4% | 2.6% | 6.9% |
| Supplementary Data | |||||
| EPS | -0.20 | -0.18 | -0.01 | 0.02 | 0.04 |
| Diluted EPS | -0.20 | -0.18 | -0.01 | 0.02 | 0.04 |
| Weighted Average OS | 123.23M | 5.50M | 126.22M | 126.22M | 126.22M |
| EBITDA | -$10.08M | -$772K | $972K | $4.46M | $6.09M |
| EBITDA Margin | -4.2% | - | 1.0% | 5.8% | 9.2% |
Balance Sheet
| Period | FY 2026 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Assets | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | $39.32M | $2.68M | $2.54M | $3.24M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $39.32M | $2.68M | $2.54M | $3.24M |
| Accounts Receivable | $38.48M | $17.81M | $19.54M | $9.13M |
| Inventory | $32.42M | $4.83M | $3.07M | $2.99M |
| Other Current Assets | $1.19M | $1.66M | $1.29M | $1.25M |
| Total Current Assets | $126.08M | $32.57M | $29.24M | $21.05M |
| Long-Term Assets | ||||
| Property, Plant & Equipment Net | $5.71M | $2.1M | $1.61M | $1.35M |
| Goodwill | $12.35M | $2.99M | $2.05M | $0 |
| Intangible Assets | $16.2M | $10.13M | $14.76M | $2.6M |
| Long-Term Investments | $16.84M | $71K | $71K | $0 |
| Deferred Tax Assets | $998K | $462K | $95K | $41K |
| Other Long-Term Assets | $5M | $1.23M | $0 | $0 |
| Total Long-Term Assets | $57.1M | $16.99M | $18.59M | $3.99M |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $183.18M | $49.56M | $47.82M | $25.04M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $32.83M | $13.58M | $12.6M | $6.47M |
| Short-Term Debt | $25.71M | $9.3M | $9.41M | $2.47M |
| Current Income Tax Payable | $0 | $1.02M | $969K | $512K |
| Current Unearned Revenue | $8.18M | $210K | $364K | $434K |
| Other Current Liabilities | $13.17M | $2.32M | $759K | $431K |
| Total Current Liabilities | $83.13M | $30.4M | $25.1M | $10.59M |
| Long-Term Liabilities | ||||
| Long-Term Debt | $32.27M | $208K | $838K | $1.42M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.1M | $347K | $610K | $7K |
| Other Long-Term Liabilities | $23.71M | $1.38M | $3.53M | $0 |
| Total Long-Term Liabilities | $59.15M | $2.54M | $5.41M | $1.83M |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $142.29M | $32.93M | $30.5M | $12.43M |
| Stockholders' Equity | ||||
| Preferred Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13K | $703K | $166K | $166K |
| Retained Earnings | -$7.48M | $11.94M | $13.31M | $11.33M |
| Comprehensive Income & Other | $53K | -$121K | -$29K | -$4K |
| Other Stockholders' Equity | $44.27M | $1.62M | $1.07M | $1.1M |
| Total Equity | $36.8M | $14.26M | $14.55M | $12.59M |
| Minority Interest | $4.1M | $2.37M | $2.77M | $24K |
| Total Liabilities and Equity | $179.08M | $47.19M | $45.06M | $25.02M |
| Supplementary Data | ||||
| Total Debt | $60.06M | $10.98M | $11.19M | $4.81M |
| Net Debt | $20.74M | $8.3M | $8.64M | $1.58M |
Cash Flow Statement
| Period | FY 2026 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Operating Activities | ||||
| Net Income | -$25M | -$1.96M | $2.14M | $4.59M |
| Depreciation & Amortization | $3.19M | $2.37M | $1.51M | $623K |
| Deferred Income Tax | -$400K | -$670K | -$253K | -$34K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | $4.21M | -$391K | -$9.07M | -$5.09M |
| Inventory | -$1.06M | -$1.61M | -$98K | -$1.45M |
| Accounts Payable | -$7.5M | $980K | $6.1M | $4.69M |
| Other Working Capital | $3.34M | $1.79M | -$5.96M | -$10.01M |
| Total Working Capital Change | -$1M | $762K | -$9.03M | -$11.86M |
| Other Non-Cash Items | $12.71M | -$2.49M | $1.27M | -$922K |
| Net Cash from Operating | -$10.5M | -$1.99M | -$4.37M | -$7.61M |
| Investing Activities | ||||
| Capital Expenditures | -$1.15M | -$278K | -$538K | -$254K |
| Acquisitions | $8.72M | -$503K | -$6K | $0 |
| Purchases of Investments | -$2.5M | -$1.13M | -$71K | $0 |
| Sales of Investments | $0 | $0 | $0 | $1.42M |
| Other Investing Activities | -$300K | $1.13M | -$31.85M | $214K |
| Net Cash from Investing | $4.77M | -$781K | -$616K | $1.37M |
| Financing Activities | ||||
| Debt Repaid | -$41.08M | $1.37M | -$6.31M | -$585K |
| Common Stock Issuance | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$164K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$22.31M | -$2.28M | -$2.03M | -$579K |
| Net Cash from Financing | $23.87M | $135K | $4.36M | $550K |
| Forex Effect | -$204K | -$169K | -$28K | -$88K |
| Net Change in Cash | $17.94M | $502K | -$650K | -$5.77M |
| Supplementary Data | ||||
| Operating Cash Flow | -$10.5M | $1.32M | -$4.37M | -$7.61M |
| Capital Expenditure | -$1.15M | -$278K | -$538K | -$254K |
| Free Cash Flow | -$11.65M | $1.04M | -$4.9M | -$7.86M |
| Cash at Beginning | $21.38M | $3.83M | $4.48M | $10.25M |
| Cash at End | $39.32M | $4.33M | $3.83M | $4.48M |