East Side Games Group Inc.
EAGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $5 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $11 | $11 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $6 | $4 |
| Total Curr. Assets | $17 | $20 | $22 | $22 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $31 | $31 | $31 | $31 |
| Intangibles | $9 | $8 | $8 | $9 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $40 | $40 | $40 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57 | $60 | $62 | $63 |
| Liabilities | – | – | – | – |
| Payables | $13 | $10 | $9 | $9 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $3 | $3 |
| Total Curr. Liab. | $16 | $13 | $13 | $13 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $2 | $3 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19 | $16 | $16 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $86 | $86 | $86 |
| Retained Earnings | -$56 | -$50 | -$49 | -$48 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9 | $9 | $9 | $9 |
| Total Equity | $38 | $45 | $46 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57 | $60 | $62 | $63 |
| Net Debt | -$1 | -$4 | -$5 | -$8 |