PointsBet Holdings Limited
PBTHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $42 | $212 | $215 |
| Short-Term Investments | $0 | $0 | $341 | $304 |
| Receivables | $0 | $2 | $2 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $5 | $80 |
| Total Curr. Assets | $44 | $49 | $560 | $603 |
| Property Plant & Equip (Net) | $2 | $2 | $4 | $24 |
| Goodwill | $0 | $0 | $0 | $35 |
| Intangibles | $27 | $30 | $42 | $212 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | -$35 |
| Other NC Assets | $1 | $0 | $0 | $120 |
| Total NC Assets | $29 | $33 | $47 | $358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $82 | $607 | $961 |
| Liabilities | – | – | – | – |
| Payables | $11 | $13 | $8 | $7 |
| Short-Term Debt | $0 | $1 | $1 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $53 | $46 | $93 | $94 |
| Total Curr. Liab. | $65 | $60 | $102 | $107 |
| LT Debt | $1 | $2 | $2 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $7 |
| Other NC Liab. | $1 | $1 | $1 | $86 |
| Total NC Liab. | $2 | $2 | $3 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $4 | $18 |
| Total Liabilities | $67 | $63 | $105 | $225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $814 | $811 | $1,204 | $1,197 |
| Retained Earnings | -$853 | -$835 | -$793 | -$549 |
| AOCI | $45 | $44 | $90 | $88 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6 | $19 | $501 | $736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $82 | $607 | $961 |
| Net Debt | -$38 | -$40 | -$208 | -$198 |