PointsBet Holdings Limited
PBTHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,198 | $42,176 | $212,052 | $215,255 |
| Short-Term Investments | $0 | $0 | $340,941 | $304,341 |
| Receivables | $0 | $1,703 | $2,085 | $3,514 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,109 | $4,801 | $4,849 | $79,729 |
| Total Curr. Assets | $44,307 | $48,680 | $559,927 | $602,839 |
| Property Plant & Equip (Net) | $1,682 | $2,250 | $3,957 | $24,160 |
| Goodwill | $0 | $0 | $0 | $35,066 |
| Intangibles | $26,640 | $30,361 | $41,623 | $212,464 |
| Long-Term Investments | $0 | $575 | $1,262 | $1,188 |
| Tax Assets | $0 | $0 | $0 | -$35,066 |
| Other NC Assets | $578 | $0 | $0 | $120,436 |
| Total NC Assets | $28,900 | $33,186 | $46,842 | $358,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,207 | $81,866 | $606,769 | $961,087 |
| Liabilities | – | – | – | – |
| Payables | $11,153 | $13,345 | $7,703 | $7,041 |
| Short-Term Debt | $419 | $674 | $1,340 | $4,508 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,282 |
| Other Curr. Liab. | $53,402 | $46,279 | $93,407 | $94,233 |
| Total Curr. Liab. | $64,974 | $60,298 | $102,450 | $107,064 |
| LT Debt | $1,395 | $1,571 | $2,251 | $13,192 |
| Deferred Rev, NC | $0 | $0 | $0 | $10,981 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $7,198 |
| Other NC Liab. | $837 | $740 | $613 | $86,297 |
| Total NC Liab. | $2,232 | $2,311 | $2,864 | $117,668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,814 | $2,245 | $3,591 | $17,700 |
| Total Liabilities | $67,206 | $62,609 | $105,314 | $224,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $813,668 | $810,587 | $1,204,351 | $1,197,010 |
| Retained Earnings | -$853,050 | -$834,897 | -$792,579 | -$548,904 |
| AOCI | $45,383 | $43,567 | $89,683 | $88,249 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,001 | $19,257 | $501,455 | $736,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,207 | $81,866 | $606,769 | $961,087 |
| Net Debt | -$38,384 | -$39,931 | -$208,461 | -$197,555 |