MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
60.77%
Quick Ratio
51.95%
Debt to Asset Ratio
39.41%
Unit: Dollar
Assets Breakdown
Goodwill & intangible assets, ne...
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated earnings
Current portion of consideration...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
22,042,638
22,136,319
Accounts receivable, net
7,245,542
7,090,854
Accounts receivable - related parties
425,406
556,789
Taxes receivable
671,866
717,162
Inventory
5,681,120
4,761,483
Prepaid expenses
963,940
1,190,083
Other current assets
2,115,493
2,514,355
Total current assets
39,146,005
38,967,045
Goodwill & intangible assets, net
128,858,810
129,020,486
Property, plant & equipment, net
28,872,176
29,123,714
Investments
244,861
244,465
Deposits
6,197,848
6,189,912
Operating lease right-of-use assets
6,446,795
6,719,981
Other non-current assets
9,097
8,899
Total non-current assets
170,629,587
171,307,457
Total assets
209,775,592
210,274,502
Accounts payable and accrued liabilities
18,246,999
16,493,642
Accounts payable - related parties
337,582
440,720
Current portion of operating lease liability
2,584,873
2,428,729
Current portion of long-term loan - related party
0
0
Current portion of long-term loan
10,890,846
11,178,710
Taxes payable
4,004,504
3,644,543
Other current liabilities
1,162,419
1,230,606
Deferred revenues
1,071,528
1,163,760
Contingent liability
673,100
685,150
Current portion of consideration payable - related parties
24,314,672
25,174,300
Current portion of consideration payable
1,125,947
1,125,947
Total current liabilities
64,412,470
63,566,107
Non-current portion of operating lease liability
3,743,524
4,266,105
Non-current portion of long-term loan
8,746,788
11,327,545
Other non-current liabilities
5,777,715
6,132,222
Non-current portion of consideration payable - related parties
0
0
Total non-current liabilities
18,268,027
21,725,872
Total liabilities
82,680,497
85,291,979
Preferred stock, value
0
-
Preferred stock, value-Series BPreferred Stock
0
-
Preferred stock, value-Series CPreferred Stock
0
-
Common stock 0.00001 par value 300,000,000 shares authorized 139,117,131 and 129,242,993 shares issued and outstanding, respectively
1,406
1,391
Stock payable
0
0
Stock payable - related party
482,656
392,158
Subscription receivable
-41,399
-29,787
Additional paid-in capital
72,683,110
70,395,979
Treasury stock, at cost (59,796 shares)
121,430
121,430
Accumulated other comprehensive income (loss)
-3,187,535
-2,520,276
Accumulated earnings
53,727,071
53,161,057
Total shareholders' equity of gmgi
123,543,879
121,279,092
Noncontrolling interests
3,551,216
3,703,431
Total equity
127,095,095
124,982,523
Total liabilities and equity
209,775,592
210,274,502
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Goodwill & intangible
assets, net
$128,858,810
Property, plant &
equipment, net
$28,872,176
Operating lease
right-of-use assets
$6,446,795
Deposits
$6,197,848
Investments
$244,861
Other non-current
assets
$9,097
Cash and cash
equivalents
$22,042,638
Accounts receivable, net
$7,245,542
Inventory
$5,681,120
Other current assets
$2,115,493
Prepaid expenses
$963,940
Taxes receivable
$671,866
Accounts receivable -
related parties
$425,406
Total non-current
assets
$170,629,587
Total current assets
$39,146,005
Total assets
$209,775,592
Total liabilities and
equity
$209,775,592
Total equity
$127,095,095
Total liabilities
$82,680,497
Total shareholders'
equity of gmgi
$123,543,879
Noncontrolling interests
$3,551,216
Total current
liabilities
$64,412,470
Total non-current
liabilities
$18,268,027
Accumulated other
comprehensive income (loss)
-$3,187,535
Treasury stock, at cost
(59,796 shares)
$121,430
Subscription receivable
-$41,399
Additional paid-in capital
$72,683,110
Accumulated earnings
$53,727,071
Current portion of
consideration payable -...
$24,314,672
Accounts payable and
accrued liabilities
$18,246,999
Current portion of
long-term loan
$10,890,846
Taxes payable
$4,004,504
Current portion of
operating lease liability
$2,584,873
Other current
liabilities
$1,162,419
Current portion of
consideration payable
$1,125,947
Deferred revenues
$1,071,528
Contingent liability
$673,100
Accounts payable -
related parties
$337,582
Non-current portion of
long-term loan
$8,746,788
Other non-current
liabilities
$5,777,715
Non-current portion of
operating lease liability
$3,743,524
Stock payable -
related party
$482,656
Common stock 0.00001
par value...
$1,406
Buy us a coffee
Golden Matrix Group, Inc. (GMGI)
Golden Matrix Group, Inc. (GMGI)