Esports Entertainment Group, Inc.
GMBL · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $957 | $1,102 | $303 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $659 | $273 | $813 | $1,445 |
| Inventory | $0 | $362 | $0 | $0 |
| Other Curr. Assets | $188 | $385 | $2,753 | $490 |
| Total Curr. Assets | $1,024 | $1,977 | $4,667 | $2,238 |
| Property Plant & Equip (Net) | $0 | $21 | $43 | $78 |
| Goodwill | $0 | $0 | $0 | $4,386 |
| Intangibles | $2,397 | $2,645 | $2,894 | $12,051 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $137 |
| Total NC Assets | $2,397 | $2,667 | $2,937 | $16,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,421 | $4,644 | $7,604 | $18,890 |
| Liabilities | – | – | – | – |
| Payables | $4,561 | $4,417 | $4,513 | $4,807 |
| Short-Term Debt | $0 | $49 | $99 | $141 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,243 | $1,202 | $1,539 | $1,768 |
| Other Curr. Liab. | $4,702 | $4,131 | $3,926 | $4,614 |
| Total Curr. Liab. | $10,506 | $9,799 | $10,076 | $10,160 |
| LT Debt | $1,452 | $1,414 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $991 | $13,005 | $86 | $160 |
| Total NC Liab. | $2,443 | $14,420 | $86 | $160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24 | $50 | $70 |
| Total Liabilities | $12,949 | $24,219 | $12,519 | $10,321 |
| Equity | – | – | – | – |
| Pref Stock | $12,546 | $0 | $14,327 | $17,282 |
| Common Stock | $1 | $1 | $1 | $59 |
| Retained Earnings | -$208,325 | -$206,115 | -$203,272 | -$186,224 |
| AOCI | -$4,177 | -$4,431 | -$4,442 | -$5,002 |
| Other Equity | $190,426 | $190,970 | $188,472 | $182,455 |
| Total Equity | -$9,528 | -$19,575 | -$4,915 | $8,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,421 | $4,644 | $7,604 | $18,890 |
| Net Debt | $1,276 | $506 | -$1,003 | -$162 |