For the quarter ending 2026-03-31, GLXZ has $27,042,819 in assets. $43,221,441 in debts. $4,853,794 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,853,794 | 4,306,683 | 3,334,579 | 5,039,249 |
| Accounts receivable, net of allowance of 181,452 and 241,283, respectively | 4,727,028 | 5,742,383 | 5,157,092 | 4,368,299 |
| Income tax receivable | 140,841 | 126,311 | 152,447 | 152,447 |
| Prepaid expenses | 1,227,564 | 1,394,462 | 1,479,982 | 892,132 |
| Total current assets | 10,949,227 | 11,569,839 | 10,124,100 | 10,452,127 |
| Property and equipment, gross | - | 534,028 | - | - |
| Less accumulated depreciation | - | 415,913 | - | - |
| Property and equipment, net | 153,348 | 118,115 | 108,531 | 127,009 |
| Operating lease right-of-use assets | 237,595 | 280,429 | 345,804 | 411,470 |
| Assets deployed at client locations, net | 4,395,729 | 4,125,723 | 4,044,247 | 3,493,481 |
| Goodwill | 1,091,000 | 1,091,000 | 1,091,000 | 1,091,000 |
| Other intangible assets, gross | 36,628,898 | 36,219,696 | 35,978,075 | - |
| Less accumulated amortization | 26,547,986 | 25,993,913 | 25,440,717 | - |
| Other intangible assets, net | 10,080,912 | 10,225,783 | 10,537,358 | 10,823,520 |
| Other assets | 135,008 | 89,730 | 151,499 | 205,191 |
| Total assets | 27,042,819 | 27,500,619 | 26,402,539 | 26,603,798 |
| Accounts payable | 1,881,641 | 1,876,338 | 2,215,142 | 2,170,875 |
| Accrued expenses | 2,382,794 | 3,178,328 | 2,868,660 | 2,623,872 |
| Current portion of operating lease liabilities | 239,378 | 298,006 | 296,685 | 295,559 |
| Current portion of long-term debt | 2,626,990 | 2,416,108 | 2,485,267 | 2,311,593 |
| Revenue contract liability | 190,000 | 286,221 | 57,966 | 125,491 |
| Total current liabilities | 7,320,803 | 8,055,001 | 7,923,720 | 7,527,390 |
| Long-term operating lease liabilities | 9,408 | 2,944 | 79,983 | 153,344 |
| Long-term debt and liabilities, net | 35,837,453 | 36,867,804 | 37,398,707 | 39,060,609 |
| Deferred tax liabilities, net | 53,777 | 49,145 | 63,844 | 113,116 |
| Total liabilities | 43,221,441 | 44,974,894 | 45,466,254 | 46,854,459 |
| Common stock, 65,000,000 shares authorized 0.001 par value 25,354,623 and 25,354,623 shares issued and outstanding, respectively | 25,354 | 25,354 | 25,334 | 25,294 |
| Additional paid-in capital | 20,716,778 | 20,663,931 | 20,565,149 | 20,418,787 |
| Accumulated deficit | -36,900,061 | -38,267,617 | -39,783,022 | -40,822,161 |
| Accumulated other comprehensive (loss) income | -20,693 | 104,057 | 128,824 | 127,419 |
| Total stockholders deficit | -16,178,622 | -17,474,275 | -19,063,715 | -20,250,661 |
| Total liabilities and stockholders deficit | 27,042,819 | 27,500,619 | 26,402,539 | 26,603,798 |
Galaxy Gaming, Inc. (GLXZ)
Galaxy Gaming, Inc. (GLXZ)