The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Net loss attributable to lottery.com inc | -4,512,284 | -3,912,845 | -3,306,468 |
| Loss attributable to noncontrolling interest | -72,335 | -17,990 | -17,272 |
| Depreciation and amortization | 2,379,849 | -118,782 | 1,026,826 |
| Stock issued in lieu of cash | - | - | 2,673,409 |
| Common stock granted for compensation and as payment in lieu of cash payments for accrued liabilities | 1,151,004 | 3,149,806 | - |
| Accounts receivable | 181,671 | 93,318 | -6,996 |
| Prepaid expenses | -35,796 | 85,022 | -78,666 |
| Other current assets | - | -251,874 | 251,874 |
| Other long term assets | 0 | 44,326 | -22,163 |
| Trade payables | -19,964 | 212,052 | 255,403 |
| Accrued and other expenses | -850,002 | 1,566,135 | -892,588 |
| Other long-term liabilities | - | 0 | - |
| Deferred revenue | -26,786 | -26,785 | -26,786 |
| Other liabilities | -2,278,511 | 101,136 | -229,299 |
| Other liabilities - acquisition | - | - | 1,500,000 |
| Accrued interest | 81,540 | -56,586 | 51,180 |
| Net cash (used in) provided by operating activities | -4,148,694 | -3,167,754 | 924,900 |
| Investment in subsidiary, net | - | - | 1,500,000 |
| Proceeds from collection of note receivable | 0 | 0 | 250,000 |
| Payments made as deposits for acquisitions | 1,487,115 | 858,314 | - |
| Net cash used in investing activities | -1,487,115 | 641,686 | -1,250,000 |
| Proceeds from sale of common stock under put arrangement | 2,952,781 | 1,528,024 | - |
| Proceeds (payments) of short term loans | - | - | 18,221 |
| Proceeds/ (payments) from exercise of options and warrants | -84,297 | 261,393 | - |
| Proceeds (payments) of convertible notes | - | - | 678,801 |
| Proceeds (payments) related to convertible notes | 2,644,812 | 1,857,832 | - |
| Net cash provided by financing activities | 5,681,890 | 2,427,441 | 697,022 |
| Net effect of exchange rate changes on cash | 19,557 | -107,482 | 28,720 |
| Net change in net cash and restricted cash | 65,638 | -206,109 | 400,642 |
| Cash and cash equivalents at beginning of period | 468,677 | - | 68,035 |
| Cash and cash equivalents at end of period | 320,636 | - | 468,677 |
Lottery.com Inc. (LTRYW)
Lottery.com Inc. (LTRYW)