Company: GCL
Filing Date: 2025-03-17
Form Type: DRS
Source: 0001213900-25-024502
Chunk: 177

Company: GCL Global Holdings Ltd
Filing Date: 2025-03-17
Form: DRS
Chunk 177
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 |     | Payments due by period 
 Total                  |            |     | Less than 
 1 year    |            |     | 1 – 3 years |         |     | 3 – 5 years |        |     | More than 
 5 years   |   |
|:---------------------------------------|:----|:-----------------------|-----------:|:----|:----------|-----------:|:----|:------------|--------:|:----|:------------|-------:|:----|:----------|:--|
| Bank loans, current maturities         |     | $                      | 14,282,694 |     | $         | 14,282,694 |     | $           |       — |     | $           |      — |     | $         | — |
| Bank loan, non-current                 |     |                        |     72,060 |     |           |          — |     |             |  72,060 |     |             |      — |     |           | — |
| Amount due to related parties, current |     |                        |    386,008 |     |           |    386,008 |     |             |       — |     |             |      — |     |           | — |
| Operating lease obligations            |     |                        |    967,471 |     |           |    707,413 |     |             | 260,058 |     |             |      — |     |           | — |
| Financing lease obligations            |     |                        |    312,140 |     |           |     84,266 |     |             | 202,893 |     |             | 24,981 |     |           | — |
| Total                                  |     | $                      | 16,020,373 |     | $         | 15,460,381 |     | $           | 535,011 |     | $           | 24,981 |     | $         | — |

Capital Expenditures

For the six months ended September 30, 2024 and 2023, we purchased approximately $77,000 and $65,000, respectively, of equipment mainly for the use in our business daily operation.

Off-Balance Sheet Arrangements

We have no off-balance sheet arrangements including arrangements that would affect our liquidity, capital resources, market risk support and credit risk support or other benefits.

Critical Accounting Estimates

Financial statements and accompanying