Wicket Gaming AB
WIGAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,688 | $5,443 | $7,533 | $823 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,646 | $3,030 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,216 | $1,296 | $734 | $107 |
| Total Curr. Assets | $11,952 | $9,769 | $8,267 | $929 |
| Property Plant & Equip (Net) | $108 | $159 | $28 | $0 |
| Goodwill | $35,039 | $44,632 | $0 | $0 |
| Intangibles | $3,487 | $39,844 | $17,850 | $9,748 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,645 | $0 | $12,000 | $0 |
| Total NC Assets | $89,279 | $84,635 | $29,878 | $9,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,231 | $94,404 | $38,145 | $10,677 |
| Liabilities | – | – | – | – |
| Payables | $7,643 | $9,073 | $1,385 | $350 |
| Short-Term Debt | $4,240 | $17,209 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,291 | $0 | $0 |
| Other Curr. Liab. | $4,994 | $5,219 | $773 | $244 |
| Total Curr. Liab. | $16,877 | $36,083 | $2,157 | $594 |
| LT Debt | $2,154 | $2,105 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,073 | $5,926 | $641 | $641 |
| Total NC Liab. | $8,227 | $8,031 | $641 | $641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$2,291 | $0 | $0 |
| Total Liabilities | $25,104 | $44,113 | $2,799 | $1,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,823 | $7,791 | $5,753 | $2,476 |
| Retained Earnings | -$53,807 | -$37,463 | -$40,666 | -$24,203 |
| AOCI | $0 | -$0 | $18,361 | $9,748 |
| Other Equity | $100,111 | $79,963 | $51,899 | $21,421 |
| Total Equity | $76,127 | $50,291 | $35,346 | $9,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101,231 | $94,404 | $38,145 | $10,677 |
| Net Debt | $4,705 | $13,870 | -$7,533 | -$823 |