EBET, Inc.
EBET · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $633 | $539 | $305 | $1,438 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $552 | $787 | $643 | $994 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $990 | $1,143 | $1,331 | $1,487 |
| Total Curr. Assets | $2,176 | $2,469 | $2,279 | $3,919 |
| Property Plant & Equip (Net) | $94 | $132 | $161 | $348 |
| Goodwill | $9,146 | $9,348 | $8,963 | $16,806 |
| Intangibles | $3,130 | $3,530 | $3,702 | $10,279 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12,370 | $13,010 | $12,825 | $27,433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,546 | $15,480 | $15,105 | $31,352 |
| Liabilities | – | – | – | – |
| Payables | $23,220 | $23,578 | $22,775 | $9,073 |
| Short-Term Debt | $46,097 | $42,872 | $39,252 | $39,386 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$9,073 |
| Other Curr. Liab. | $821 | $944 | $938 | $1,279 |
| Total Curr. Liab. | $70,139 | $67,394 | $62,965 | $49,738 |
| LT Debt | $586 | $573 | $560 | $547 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $586 | $573 | $560 | $547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70,725 | $67,967 | $63,525 | $50,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $34 |
| Retained Earnings | -$160,023 | -$154,978 | -$151,158 | -$122,214 |
| AOCI | $118 | -$1,021 | -$532 | $462 |
| Other Equity | $103,711 | $103,497 | $103,256 | $102,785 |
| Total Equity | -$56,179 | -$52,487 | -$48,420 | -$18,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,546 | $15,480 | $15,105 | $31,352 |
| Net Debt | $46,051 | $42,906 | $39,507 | $38,495 |