Gaming Realms plc
PSDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,512 | $7,455 | $2,923 | $4,412 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,769 | $4,837 | $5,055 | $1,373 |
| Inventory | $0 | $0 | $0 | -$3,261 |
| Other Curr. Assets | $0 | $223 | $281 | $5,149 |
| Total Curr. Assets | $20,281 | $12,516 | $8,259 | $7,673 |
| Property Plant & Equip (Net) | $1,317 | $367 | $535 | $485 |
| Goodwill | $5,041 | $5,096 | $5,149 | $5,024 |
| Intangibles | $9,728 | $8,177 | $7,274 | $6,792 |
| Long-Term Investments | $0 | $8,177 | $0 | $0 |
| Tax Assets | $2,654 | $1,891 | $287 | $0 |
| Other NC Assets | $0 | -$8,038 | $139 | $151 |
| Total NC Assets | $18,740 | $15,670 | $13,384 | $12,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,021 | $28,186 | $21,644 | $20,124 |
| Liabilities | – | – | – | – |
| Payables | $3,856 | $728 | $669 | $532 |
| Short-Term Debt | $438 | $52 | $218 | $173 |
| Tax Payable | $0 | $369 | $465 | $236 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$219 | $2,287 | $2,137 | $5,706 |
| Total Curr. Liab. | $4,075 | $3,435 | $3,488 | $6,647 |
| LT Debt | $749 | $133 | $168 | $168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $240 | $220 | $76 | $200 |
| Other NC Liab. | $0 | $0 | $0 | $200 |
| Total NC Liab. | $990 | $353 | $243 | $368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $968 | $186 | $385 | $341 |
| Total Liabilities | $5,065 | $3,789 | $3,731 | $7,015 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $295 | $29,367 | $29,201 | $28,970 |
| Retained Earnings | $32,339 | -$26,473 | -$32,818 | -$36,977 |
| AOCI | $1,322 | $1,445 | -$66,124 | -$66,255 |
| Other Equity | $0 | $20,059 | $87,654 | $87,371 |
| Total Equity | $33,956 | $24,397 | $17,912 | $13,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,021 | $28,186 | $21,644 | $20,124 |
| Net Debt | -$12,325 | -$7,270 | -$2,537 | -$4,071 |