Ainsworth Game Technology Limited
AINSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $20 | $20 | $20 |
| Short-Term Investments | $0 | $0 | $4 | $4 |
| Receivables | $101 | $111 | $93 | $102 |
| Inventory | $78 | $68 | $73 | $73 |
| Other Curr. Assets | $3 | $4 | $14 | $5 |
| Total Curr. Assets | $206 | $209 | $210 | $210 |
| Property Plant & Equip (Net) | $107 | $115 | $102 | $101 |
| Goodwill | $44 | $46 | $42 | $42 |
| Intangibles | $17 | $21 | $27 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $16 |
| Tax Assets | $0 | $25 | $0 | $22 |
| Other NC Assets | $62 | $22 | $37 | $1 |
| Total NC Assets | $229 | $229 | $208 | $208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $435 | $438 | $418 | $418 |
| Liabilities | – | – | – | – |
| Payables | $29 | $16 | $16 | $17 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $6 | $6 |
| Deferred Revenue | $0 | $11 | $0 | $9 |
| Other Curr. Liab. | $10 | $19 | $29 | $20 |
| Total Curr. Liab. | $54 | $60 | $94 | $94 |
| LT Debt | $11 | $10 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $0 | $0 | $0 |
| Total NC Liab. | $25 | $18 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $9 | $10 | $9 |
| Total Liabilities | $79 | $78 | $103 | $103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208 | $208 | $208 | $208 |
| Retained Earnings | $104 | $3 | -$27 | -$27 |
| AOCI | $45 | $149 | $135 | $135 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $356 | $361 | $316 | $316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $435 | $438 | $418 | $418 |
| Net Debt | -$2 | -$10 | -$19 | -$19 |