EBET, Inc.
EBET · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5 | $9 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $3 | $1 | $0 |
| Total Curr. Assets | $2 | $10 | $10 | $0 |
| Property Plant & Equip (Net) | $0 | $1 | $0 | $0 |
| Goodwill | $9 | $31 | $0 | $0 |
| Intangibles | $4 | $28 | $4 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13 | $59 | $4 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $69 | $14 | $2 |
| Liabilities | – | – | – | – |
| Payables | $23 | $13 | $2 | $0 |
| Short-Term Debt | $39 | $21 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | -$1 | $0 |
| Total Curr. Liab. | $63 | $36 | $2 | $0 |
| LT Debt | $1 | $11 | $1 | $0 |
| 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. | $1 | $11 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64 | $47 | $4 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$151 | -$63 | -$17 | -$1 |
| AOCI | -$1 | -$7 | $0 | $0 |
| Other Equity | $103 | $92 | $27 | $3 |
| Total Equity | -$48 | $22 | $10 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $69 | $14 | $2 |
| Net Debt | $40 | $27 | -$6 | $0 |