GCL Global Holdings Ltd Warrants (GCLWW) - Net Assets

Latest as of September 2025: $36.01 Million USD

Based on the latest financial reports, GCL Global Holdings Ltd Warrants (GCLWW) has net assets worth $36.01 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($159.86 Million) and total liabilities ($123.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of GCL Global Holdings Ltd Warrants to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $36.01 Million
% of Total Assets 22.52%
Annual Growth Rate -5.74%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 30.18

GCL Global Holdings Ltd Warrants - Net Assets Trend (2022–2025)

This chart illustrates how GCL Global Holdings Ltd Warrants's net assets have evolved over time, based on quarterly financial data. Also explore GCLWW total assets for the complete picture of this company's asset base.

Annual Net Assets for GCL Global Holdings Ltd Warrants (2022–2025)

The table below shows the annual net assets of GCL Global Holdings Ltd Warrants from 2022 to 2025. For live valuation and market cap data, see GCL Global Holdings Ltd Warrants (GCLWW) market capitalisation.

Year Net Assets Change
2025-03-31 $10.56 Million -36.45%
2024-03-31 $16.63 Million -4.01%
2023-03-31 $17.32 Million +37.30%
2022-03-31 $12.62 Million --

Equity Component Analysis

This analysis shows how different components contribute to GCL Global Holdings Ltd Warrants's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 166.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock $18.04 Million 170.75%
Other Comprehensive Income $178.31K 1.69%
Total Equity $10.56 Million 100.00%

GCL Global Holdings Ltd Warrants Competitors by Market Cap

The table below lists competitors of GCL Global Holdings Ltd Warrants ranked by their market capitalization.

Company Market Cap
Anexo Group Plc
LSE:ANX
$393.45K
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
$394.07K
Exploitasi Energi Indonesia
JK:CNKO
$397.57K
AFFINOR GROWERS INC.
F:1AF0
$402.14K
CT UK High Income Trust Plc
LSE:CHIB
$390.77K
Waverley Pharma Inc
V:WAVE
$390.63K
PUNCH PUNK S.A. ZY-10
F:6K7
$390.05K
GRIT Real Estate Income Group
LSE:GR1T
$388.80K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in GCL Global Holdings Ltd Warrants's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 14,258,427 to 10,564,622, a change of -3,693,805 (-25.9%).
  • Net loss of 1,016,000 reduced equity.
  • Other comprehensive income increased equity by 298,863.
  • Other factors decreased equity by 2,976,668.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-1.02 Million -9.62%
Other Comprehensive Income $298.86K +2.83%
Other Changes $-2.98 Million -28.18%
Total Change $- -25.91%

Book Value vs Market Value Analysis

This analysis compares GCL Global Holdings Ltd Warrants's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.01x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.24x to 0.01x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-03-31 $0.10 $0.02 x
2023-03-31 $0.12 $0.02 x
2024-03-31 $0.11 $0.02 x
2025-03-31 $1.92 $0.02 x

Capital Efficiency Dashboard

This dashboard shows how efficiently GCL Global Holdings Ltd Warrants utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -9.62%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.72%
  • • Asset Turnover: 7.81x
  • • Equity Multiplier: 1.72x
  • Recent ROE (-9.62%) is below the historical average (7.66%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 36.24% 6.93% 2.63x 1.99x $3.30 Million
2023 13.65% 2.56% 1.62x 3.29x $530.80K
2024 -9.64% -1.41% 1.97x 3.48x $-2.80 Million
2025 -9.62% -0.72% 7.81x 1.72x $-2.07 Million

Industry Comparison

This section compares GCL Global Holdings Ltd Warrants's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
GCL Global Holdings Ltd Warrants (GCLWW) $36.01 Million 36.24% 3.44x $391.05K
Advent Technologies Holdings Inc (ADNWW) $130.20 Million -15.76% 0.25x $27.01
AmpliTech Group Inc (AMPGW) $91.07K -845.48% 3.88x $751.88
Arko Corp (ARKOW) $72.92 Million -5.21% 3.05x $23.76
Aris Mining Corporation (ARMN) $-623.73K 0.00% 0.00x $3.93 Billion
Aberdeen Standard Global Infrastructure Income Fund (ASGI) $172.37 Million 0.00% 0.01x $472.62 Million
Atlas Corp (ATCOL) $523.44 Million 2.74% 0.24x $249.71K
Auddia Inc (AUUDW) $9.41 Million -232.98% 0.02x $394.90
BriaCell Therapeutics Corp (BCTXW) $11.79 Million -9.15% 0.05x $8.89
Blaize Holdings, Inc. Warrants (BZAIW) $-70.54 Million 0.00% 0.00x $4.00 Million
Churchill Capital Corp IX Warrant (CCIXW) $6.04K -313.77% 9.82x $14.04 Million

About GCL Global Holdings Ltd Warrants

NASDAQ:GCLWW USA
Market Cap
$391.05K
Market Cap Rank
#30623 Global
#5934 in USA
Share Price
$0.02
Change (1 day)
-17.99%
52-Week Range
$0.02 - $0.11
All Time High
$0.12
About

GCL Global Holdings Ltd., together with its subsidiaries, develops, publishes, distributes, and markets video games and other entertainment content in Asia, Europe, the United States, and Latin America. The company operates through three segments: Distribution and Sale of PC and Console Games; Game Publishing; and Video Marketing Campaign and Social Media Advertising Services. It offers a portfol… Read more