Elys BMG Group, Inc.
ELYS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,551 | $2,547 | $3,241 | $3,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,600 | $2,116 | $2,220 | $2,186 |
| Inventory | $0 | $1,042 | $919 | $0 |
| Other Curr. Assets | $3,018 | $413 | $676 | $1,239 |
| Total Curr. Assets | $8,169 | $6,119 | $7,056 | $6,825 |
| Property Plant & Equip (Net) | $2,446 | $2,755 | $2,844 | $2,110 |
| Goodwill | $1,662 | $3,416 | $3,416 | $1,662 |
| Intangibles | $10,070 | $10,347 | $10,608 | $10,376 |
| Long-Term Investments | $0 | $0 | $1 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $369 | $365 |
| Total NC Assets | $14,178 | $16,519 | $17,239 | $14,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,347 | $22,637 | $24,294 | $21,357 |
| Liabilities | – | – | – | – |
| Payables | $8,918 | $7,493 | $8,180 | $6,791 |
| Short-Term Debt | $798 | $1,645 | $1,182 | $1,131 |
| Tax Payable | $61 | $302 | $227 | $180 |
| Deferred Revenue | $0 | $302 | $0 | $2,214 |
| Other Curr. Liab. | $3,539 | $2,313 | $2,647 | $422 |
| Total Curr. Liab. | $13,316 | $11,753 | $12,236 | $10,737 |
| LT Debt | $4,359 | $2,712 | $1,840 | $1,308 |
| Deferred Rev, NC | $0 | -$151 | $0 | $0 |
| Deferred Tax Liab, NC | $1,391 | $1,431 | $1,471 | $1,697 |
| Other NC Liab. | $578 | $757 | $680 | $465 |
| Total NC Liab. | $6,328 | $4,900 | $3,990 | $3,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,445 | $1,642 | $1,700 | $1,536 |
| Total Liabilities | $19,645 | $16,653 | $16,226 | $14,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$75,644 | -$72,344 | -$68,795 | -$66,501 |
| AOCI | -$610 | -$507 | -$513 | -$601 |
| Other Equity | $78,953 | $78,832 | $77,372 | $74,249 |
| Total Equity | $2,703 | $5,984 | $8,068 | $7,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,347 | $22,637 | $24,294 | $21,357 |
| Net Debt | $2,607 | $1,810 | -$220 | -$961 |