Esports Entertainment Group, Inc.
GMBL · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324 | $177 | $1,745 | $2,517 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $613 | $659 | $1,423 | $3,730 |
| Inventory | $0 | $0 | $0 | $3,507 |
| Other Curr. Assets | $116 | $188 | $874 | $218 |
| Total Curr. Assets | $1,053 | $1,024 | $4,043 | $9,972 |
| Property Plant & Equip (Net) | $0 | $0 | $106 | $208 |
| Goodwill | $0 | $0 | $4,491 | $22,275 |
| Intangibles | $1,403 | $2,397 | $13,325 | $30,346 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $137 | $2,062 |
| Total NC Assets | $1,403 | $2,397 | $18,058 | $54,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,456 | $3,421 | $22,101 | $64,864 |
| Liabilities | – | – | – | – |
| Payables | $4,430 | $4,561 | $4,470 | $5,070 |
| Short-Term Debt | $92 | $0 | $96 | $35,504 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,928 | $1,243 | $1,653 | $5,246 |
| Other Curr. Liab. | $5,910 | $4,702 | $2,636 | $20,002 |
| Total Curr. Liab. | $12,359 | $10,506 | $8,855 | $65,822 |
| LT Debt | $1,611 | $1,452 | $0 | $669 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $158 | $991 | $366 | $2,193 |
| Total NC Liab. | $1,769 | $2,443 | $366 | $2,862 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $96 | $1,034 |
| Total Liabilities | $14,128 | $12,949 | $9,221 | $68,684 |
| Equity | – | – | – | – |
| Pref Stock | $14,729 | $12,546 | $25,508 | $7,781 |
| Common Stock | $1 | $1 | $4 | $41 |
| Retained Earnings | -$210,210 | -$208,325 | -$181,426 | -$149,140 |
| AOCI | -$4,436 | -$4,177 | -$4,667 | -$7,376 |
| Other Equity | $188,244 | $190,426 | $173,462 | $144,874 |
| Total Equity | -$11,673 | -$9,528 | $12,880 | -$3,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,456 | $3,421 | $22,101 | $64,864 |
| Net Debt | $1,378 | $1,276 | -$1,649 | $33,656 |