For the quarter ending 2025-09-30, GMGI has $209,775,592 in assets. $82,680,497 in debts.
| 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 | ||
Golden Matrix Group, Inc. (GMGI)
Golden Matrix Group, Inc. (GMGI)