Gaming Technologies, Inc.
GMGT · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $373 | $0 | $0 | $8 |
| Short-Term Investments | $0 | $0 | $37 | $0 |
| Receivables | $0 | $0 | $282 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $25 | $0 | $63 |
| Total Curr. Assets | $399 | $25 | $319 | $71 |
| Property Plant & Equip (Net) | $11 | $13 | $15 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $293 | $173 | $175 | $178 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $305 | $186 | $190 | $191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $704 | $211 | $509 | $262 |
| Liabilities | – | – | – | – |
| Payables | $1,756 | $2,282 | $2,484 | $2,121 |
| Short-Term Debt | $2,435 | $2,370 | $2,111 | $1,442 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $945 | $156 | $17 | $0 |
| Total Curr. Liab. | $5,137 | $4,808 | $4,612 | $3,563 |
| LT Debt | $34 | $31 | $35 | $41 |
| 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. | $34 | $31 | $35 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,171 | $4,839 | $4,647 | $3,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $31 | $31 | $31 |
| Retained Earnings | -$27,239 | -$23,630 | -$23,157 | -$22,301 |
| AOCI | -$12 | -$131 | -$51 | -$50 |
| Other Equity | $22,739 | $19,102 | $19,039 | $18,977 |
| Total Equity | -$4,467 | -$4,628 | -$4,138 | -$3,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $704 | $211 | $509 | $262 |
| Net Debt | $2,097 | $2,400 | $2,145 | $1,475 |