GameOn Entertainment Technologies Inc.
GMETF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $1 | $354 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $866 | $859 | $78 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $13 | $12 | $21 |
| Total Curr. Assets | $911 | $874 | $444 | $90 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $3,433 | $3,433 | $3,433 | $3,433 |
| Intangibles | $1,347 | $1,391 | $1,434 | $1,477 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,780 | $4,823 | $4,867 | $4,910 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,691 | $5,697 | $5,311 | $5,000 |
| Liabilities | – | – | – | – |
| Payables | $958 | $984 | $812 | $654 |
| Short-Term Debt | $980 | $951 | $945 | $1,206 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $126 | $352 | $953 | $0 |
| Other Curr. Liab. | $802 | $665 | $644 | $642 |
| Total Curr. Liab. | $2,865 | $2,951 | $3,354 | $2,503 |
| LT Debt | $1,133 | $1,082 | $1,032 | $980 |
| 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. | $1,133 | $1,082 | $1,032 | $980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,998 | $4,033 | $4,386 | $3,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,984 | $11,978 | $11,926 | $12,049 |
| Retained Earnings | -$17,252 | -$17,258 | -$17,938 | -$17,334 |
| AOCI | $6,392 | $6,945 | $2,735 | $2,827 |
| Other Equity | $569 | $0 | $4,203 | $3,974 |
| Total Equity | $1,693 | $1,664 | $925 | $1,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,691 | $5,697 | $5,311 | $5,000 |
| Net Debt | $2,079 | $2,031 | $1,623 | $2,151 |