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Balance Sheets Overview
Current Ratio
154.34%
Quick Ratio
154.34%
Cash Ratio
67.91%
Debt to Asset Ratio
156.21%
Unit: Dollar
Assets Breakdown
Less accumulated amortization
Accounts receivable, net of allo...
Assets deployed at client locati...
Others
Liabilities Breakdown
Accumulated deficit
Long-term debt and liabilities, ...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,757,798
4,853,794
4,306,683
3,334,579
Accounts receivable, net of allowance of 124,466 and 241,283, respectively
4,840,712
4,727,028
5,742,383
5,157,092
Income tax receivable
153,074
140,841
126,311
152,447
Prepaid expenses
1,062,000
1,227,564
1,394,462
1,479,982
Total current assets
10,813,584
10,949,227
11,569,839
10,124,100
Property and equipment, gross
-
-
534,028
-
Less accumulated depreciation
-
-
415,913
-
Property and equipment, net
136,441
153,348
118,115
108,531
Operating lease right-of-use assets
169,837
237,595
280,429
345,804
Assets deployed at client locations, net
4,809,357
4,395,729
4,125,723
4,044,247
Goodwill
1,091,000
1,091,000
1,091,000
1,091,000
Other intangible assets, gross
36,946,104
36,628,898
36,219,696
35,978,075
Less accumulated amortization
27,115,198
26,547,986
25,993,913
25,440,717
Other intangible assets, net
9,830,906
10,080,912
10,225,783
10,537,358
Other assets
107,595
135,008
89,730
151,499
Total assets
26,958,720
27,042,819
27,500,619
26,402,539
Accounts payable
1,606,324
1,881,641
1,876,338
2,215,142
Accrued expenses
2,279,074
2,382,794
3,178,328
2,868,660
Current portion of operating lease liabilities
165,373
239,378
298,006
296,685
Current portion of long-term debt
2,836,643
2,626,990
2,416,108
2,485,267
Revenue contract liability
118,750
190,000
286,221
57,966
Total current liabilities
7,006,164
7,320,803
8,055,001
7,923,720
Long-term operating lease liabilities
6,325
9,408
2,944
79,983
Long-term debt and liabilities, net
35,057,103
35,837,453
36,867,804
37,398,707
Deferred tax liabilities, net
43,498
53,777
49,145
63,844
Total liabilities
42,113,090
43,221,441
44,974,894
45,466,254
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
25,354
25,334
Additional paid-in capital
20,772,597
20,716,778
20,663,931
20,565,149
Accumulated deficit
-35,903,083
-36,900,061
-38,267,617
-39,783,022
Accumulated other comprehensive (loss) income
-49,238
-20,693
104,057
128,824
Total stockholders deficit
-15,154,370
-16,178,622
-17,474,275
-19,063,715
Total liabilities and stockholders deficit
26,958,720
27,042,819
27,500,619
26,402,539
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance of...
$4,840,712
(10.81%↑ Y/Y)
Cash and cash
equivalents
$4,757,798
(-5.59%↓ Y/Y)
Prepaid expenses
$1,062,000
(19.04%↑ Y/Y)
Income tax receivable
$153,074
(0.41%↑ Y/Y)
Other intangible
assets, gross
$36,946,104
(3.46%↑ Y/Y)
Total current assets
$10,813,584
(3.46%↑ Y/Y)
Other intangible
assets, net
$9,830,906
(-9.17%↓ Y/Y)
Assets deployed at
client locations, net
$4,809,357
(37.67%↑ Y/Y)
Goodwill
$1,091,000
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$169,837
(-58.72%↓ Y/Y)
Property and equipment,
net
$136,441
(7.43%↑ Y/Y)
Other assets
$107,595
(-47.56%↓ Y/Y)
Less accumulated
amortization
$27,115,198
(8.95%↑ Y/Y)
Total assets
$26,958,720
(1.33%↑ Y/Y)
Accumulated deficit
-$35,903,083
(12.05%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$49,238
(-138.64%↓ Y/Y)
Total liabilities and
stockholders deficit
$26,958,720
(1.33%↑ Y/Y)
Total stockholders
deficit
-$15,154,370
(25.17%↑ Y/Y)
Additional paid-in capital
$20,772,597
(1.73%↑ Y/Y)
Common stock,
65,000,000 shares...
$25,354
(0.24%↑ Y/Y)
Total liabilities
$42,113,090
(-10.12%↓ Y/Y)
Long-term debt and
liabilities, net
$35,057,103
(-10.25%↓ Y/Y)
Total current
liabilities
$7,006,164
(-6.92%↓ Y/Y)
Deferred tax
liabilities, net
$43,498
(-61.55%↓ Y/Y)
Long-term operating lease
liabilities
$6,325
(-95.88%↓ Y/Y)
Current portion of
long-term debt
$2,836,643
(22.71%↑ Y/Y)
Accrued expenses
$2,279,074
(-13.14%↓ Y/Y)
Accounts payable
$1,606,324
(-26.01%↓ Y/Y)
Current portion of
operating lease...
$165,373
(-44.05%↓ Y/Y)
Revenue contract
liability
$118,750
(-5.37%↓ Y/Y)
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Galaxy Gaming, Inc. (GLXZ)
Galaxy Gaming, Inc. (GLXZ)