Wicket Gaming AB
WIGAF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,505 | $376 | $246 | $1,688 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,985 | $5,287 | $10,913 | $6,646 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,037 | $469 | $598 |
| Total Curr. Assets | $16,490 | $12,803 | $11,160 | $11,952 |
| Property Plant & Equip (Net) | $75 | $85 | $98 | $108 |
| Goodwill | $28,471 | $30,963 | $33,751 | $35,039 |
| Intangibles | $63,015 | $3,403 | $56,043 | $54,132 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | -$1 | $0 |
| Other NC Assets | $1 | $53,863 | $1 | -$1 |
| Total NC Assets | $91,563 | $88,315 | $89,894 | $89,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,053 | $101,118 | $101,053 | $101,231 |
| Liabilities | – | – | – | – |
| Payables | $1,062 | $1,145 | $2,891 | $7,643 |
| Short-Term Debt | $0 | $2,445 | $4,240 | $4,240 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $878 | $0 |
| Other Curr. Liab. | $20,556 | $14,503 | $11,997 | $4,445 |
| Total Curr. Liab. | $21,618 | $21,071 | $20,884 | $16,877 |
| LT Debt | $5,584 | $5,899 | $1,573 | $2,154 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,889 | $5,422 | $6,112 | $6,073 |
| Total NC Liab. | $9,473 | $11,321 | $7,686 | $8,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,091 | $32,391 | $28,569 | $25,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,723 | $29,823 | $29,823 | $29,823 |
| Retained Earnings | $0 | -$60,697 | -$57,159 | -$53,807 |
| AOCI | $0 | -$0 | $0 | -$53,807 |
| Other Equity | -$65,811 | $0 | $0 | $53,807 |
| Total Equity | $76,962 | $68,727 | $72,484 | $76,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108,053 | $101,118 | $101,053 | $101,231 |
| Net Debt | $4,079 | $7,967 | $5,567 | $4,705 |