EBET, Inc.
EBET · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $305 | $5,486 | $9,065 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $643 | $1,647 | $22 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,331 | $3,018 | $861 | $50 |
| Total Curr. Assets | $2,279 | $10,152 | $9,948 | $84 |
| Property Plant & Equip (Net) | $161 | $546 | $258 | $0 |
| Goodwill | $8,963 | $30,657 | $0 | $0 |
| Intangibles | $3,702 | $27,545 | $3,857 | $2,284 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12,825 | $58,749 | $4,115 | $2,284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,105 | $68,901 | $14,062 | $2,368 |
| Liabilities | – | – | – | – |
| Payables | $22,775 | $13,385 | $1,721 | $209 |
| Short-Term Debt | $39,252 | $21,333 | $1,567 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $938 | $1,272 | -$1,337 | $9 |
| Total Curr. Liab. | $62,965 | $35,990 | $1,950 | $217 |
| LT Debt | $560 | $11,146 | $1,396 | $117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $464 | $422 |
| Total NC Liab. | $560 | $11,146 | $1,860 | $539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $130 | $171 | $0 |
| Total Liabilities | $63,525 | $47,136 | $3,810 | $757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $17 | $13 | $7 |
| Retained Earnings | -$151,158 | -$62,828 | -$16,650 | -$1,450 |
| AOCI | -$532 | -$7,365 | $54 | $0 |
| Other Equity | $103,256 | $91,942 | $26,834 | $3,054 |
| Total Equity | -$48,420 | $21,766 | $10,252 | $1,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,105 | $68,901 | $14,062 | $2,368 |
| Net Debt | $39,507 | $26,992 | -$6,102 | $117 |