East Side Games Group Inc.
EAGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,554 | $5,237 | $5,658 | $9,242 |
| Short-Term Investments | $0 | $0 | $49 | $0 |
| Receivables | $10,443 | $11,069 | $11,006 | $9,468 |
| Inventory | $0 | $0 | $0 | $1,645 |
| Other Curr. Assets | $3,627 | $4,747 | $1,786 | $1,069 |
| Total Curr. Assets | $21,625 | $21,053 | $18,450 | $23,742 |
| Property Plant & Equip (Net) | $357 | $424 | $545 | $681 |
| Goodwill | $30,508 | $30,508 | $30,508 | $30,508 |
| Intangibles | $9,139 | $14,943 | $25,599 | $18,662 |
| Long-Term Investments | $828 | $1,101 | $1,057 | $3,950 |
| Tax Assets | $111 | $0 | $3,022 | $2,035 |
| Other NC Assets | $0 | $1,428 | $1,067 | $2,767 |
| Total NC Assets | $40,941 | $48,403 | $61,798 | $58,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,566 | $69,456 | $80,248 | $82,345 |
| Liabilities | – | – | – | – |
| Payables | $9,442 | $8,422 | $11,340 | $9,546 |
| Short-Term Debt | $0 | $0 | $870 | $131 |
| Tax Payable | $802 | $0 | $0 | $0 |
| Deferred Revenue | $243 | $1,645 | $3,040 | $916 |
| Other Curr. Liab. | $2,707 | $4,054 | $7,574 | $24,109 |
| Total Curr. Liab. | $13,194 | $14,122 | $19,784 | $33,786 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,104 | $0 | $5,678 | $5,502 |
| Other NC Liab. | $408 | $6,452 | $11,943 | $24,526 |
| Total NC Liab. | $2,511 | $6,452 | $11,943 | $24,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $131 |
| Total Liabilities | $15,706 | $20,574 | $31,727 | $58,312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,953 | $87,812 | $88,275 | $74,758 |
| Retained Earnings | -$48,006 | -$47,081 | -$47,168 | -$58,090 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,914 | $8,152 | $7,414 | $7,531 |
| Total Equity | $46,860 | $48,883 | $48,521 | $24,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,566 | $69,456 | $80,248 | $82,345 |
| Net Debt | -$7,554 | -$5,237 | -$4,788 | -$9,111 |