Guild Esports Plc
GULDF · OTC
3/31/2025 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $459 | $2,730 | $10,072 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $213 | $1,519 | $994 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $107 | $2,530 | $2,549 |
| Total Curr. Assets | $77 | $779 | $6,779 | $13,615 |
| Property Plant & Equip (Net) | $0 | $4,498 | $5,009 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $130 | $220 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $143 | $143 | $0 |
| Total NC Assets | $0 | $4,771 | $5,372 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $5,550 | $12,063 | $13,694 |
| Liabilities | – | – | – | – |
| Payables | $68 | $1,102 | $3,150 | $556 |
| Short-Term Debt | $30 | -$286 | -$1,147 | $0 |
| Tax Payable | $0 | $81 | $0 | $135 |
| Deferred Revenue | $0 | $707 | $1,406 | $783 |
| Other Curr. Liab. | $631 | $1,050 | $1,657 | $146 |
| Total Curr. Liab. | $729 | $2,654 | $5,066 | $1,620 |
| LT Debt | $0 | $2,781 | $3,204 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $346 | $323 | $0 |
| Total NC Liab. | $0 | $3,127 | $3,527 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,202 | $3,463 | $0 |
| Total Liabilities | $729 | $5,781 | $8,505 | $1,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $805 | $622 | $519 | $519 |
| Retained Earnings | -$25,981 | -$24,752 | -$20,255 | -$11,507 |
| AOCI | $851 | $838 | $650 | $419 |
| Other Equity | $23,673 | $23,061 | $22,644 | $22,643 |
| Total Equity | -$652 | -$231 | $3,558 | $12,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $5,550 | $12,063 | $13,694 |
| Net Debt | -$39 | $2,036 | -$673 | -$10,072 |