East Side Games Group Inc.
EAGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,206 | $4,127 | $5,367 | $7,554 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,545 | $11,453 | $10,893 | $10,443 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,962 | $4,468 | $6,041 | $3,627 |
| Total Curr. Assets | $16,713 | $20,049 | $22,301 | $21,625 |
| Property Plant & Equip (Net) | $356 | $346 | $349 | $357 |
| Goodwill | $30,508 | $30,508 | $30,508 | $30,508 |
| Intangibles | $8,525 | $8,494 | $7,929 | $9,139 |
| Long-Term Investments | $828 | $828 | $828 | $828 |
| Tax Assets | $111 | $111 | $111 | $111 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $40,326 | $40,285 | $39,723 | $40,941 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $57,041 | $60,334 | $62,024 | $62,566 |
| Liabilities | – | – | – | – |
| Payables | $12,788 | $9,907 | $9,428 | $9,442 |
| Short-Term Debt | $1,990 | $0 | $0 | $0 |
| Tax Payable | $493 | $802 | $802 | $802 |
| Deferred Revenue | $118 | $213 | $207 | $243 |
| Other Curr. Liab. | $1,059 | $2,095 | $2,887 | $2,707 |
| Total Curr. Liab. | $16,449 | $13,017 | $13,323 | $13,194 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,942 | $1,940 | $1,791 | $2,104 |
| Other NC Liab. | $353 | $621 | $643 | $408 |
| Total NC Liab. | $2,296 | $2,561 | $2,434 | $2,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,744 | $15,578 | $15,757 | $15,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,604 | $85,672 | $85,869 | $85,953 |
| Retained Earnings | -$56,392 | -$49,950 | -$48,585 | -$48,006 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,084 | $9,034 | $8,983 | $8,914 |
| Total Equity | $38,296 | $44,756 | $46,267 | $46,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,041 | $60,334 | $62,024 | $62,566 |
| Net Debt | -$1,216 | -$4,127 | -$5,367 | -$7,554 |