Galaxy Entertainment Group Limited
GXYEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,208 | $20,394 | $7,578 | $14,512 |
| Short-Term Investments | $3,498 | $2,027 | $12,806 | $2,634 |
| Receivables | $2,514 | $2,281 | $726 | $773 |
| Inventory | $220 | $212 | $216 | $222 |
| Other Curr. Assets | $32 | $32 | $1,180 | $935 |
| Total Curr. Assets | $23,711 | $25,098 | $22,684 | $19,207 |
| Property Plant & Equip (Net) | $55,462 | $54,984 | $54,446 | $54,224 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,095 | $2,232 | $2,364 | $2,500 |
| Long-Term Investments | $13,383 | $10,070 | $11,847 | $11,170 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $161 | $2,194 | $254 | $114 |
| Total NC Assets | $71,101 | $69,480 | $68,911 | $68,008 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,812 | $94,578 | $91,594 | $87,215 |
| Liabilities | – | – | – | – |
| Payables | $3,410 | $3,077 | $2,728 | $2,769 |
| Short-Term Debt | $497 | $4,260 | $3,913 | $1,529 |
| Tax Payable | $0 | $0 | $142 | $95 |
| Deferred Revenue | $0 | $0 | $0 | $95 |
| Other Curr. Liab. | $2,522 | $2,745 | $5,352 | $6,047 |
| Total Curr. Liab. | $11,425 | $14,798 | $13,896 | $12,533 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96 | $95 | $0 | $110 |
| Other NC Liab. | $2,623 | $2,774 | $2,863 | $2,806 |
| Total NC Liab. | $3,316 | $3,388 | $3,388 | $3,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $683 | $589 | $599 | $549 |
| Total Liabilities | $14,742 | $18,186 | $17,284 | $15,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,254 | $24,254 | $24,127 | $24,104 |
| Retained Earnings | $0 | $0 | $0 | $48,567 |
| AOCI | $55,342 | $0 | $0 | -$1,912 |
| Other Equity | $0 | $51,692 | $49,708 | $0 |
| Total Equity | $79,596 | $75,946 | $73,835 | $70,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $475 | $446 | $475 | $458 |
| Total Liab. & Tot. Equity | $94,812 | $94,578 | $91,594 | $87,215 |
| Net Debt | -$16,711 | -$16,134 | -$3,665 | -$12,983 |