East Side Games Group Inc.
EAGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $5 | $6 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $11 | $11 | $9 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $4 | $5 | $2 | $1 |
| Total Curr. Assets | $22 | $21 | $18 | $24 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $1 |
| Goodwill | $31 | $31 | $31 | $31 |
| Intangibles | $9 | $15 | $26 | $19 |
| Long-Term Investments | $1 | $1 | $1 | $4 |
| Tax Assets | $0 | $0 | $3 | $2 |
| Other NC Assets | $0 | $1 | $1 | $3 |
| Total NC Assets | $41 | $48 | $62 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $69 | $80 | $82 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $11 | $10 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $3 | $1 |
| Other Curr. Liab. | $3 | $4 | $8 | $24 |
| Total Curr. Liab. | $13 | $14 | $20 | $34 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $6 | $6 |
| Other NC Liab. | $0 | $6 | $12 | $25 |
| Total NC Liab. | $3 | $6 | $12 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $21 | $32 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $88 | $88 | $75 |
| Retained Earnings | -$48 | -$47 | -$47 | -$58 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9 | $8 | $7 | $8 |
| Total Equity | $47 | $49 | $49 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $69 | $80 | $82 |
| Net Debt | -$8 | -$5 | -$5 | -$9 |