Ainsworth Game Technology Limited
AINSF
$0.73
-$0.05-6.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.79M | 7.72M | 8.41M | 8.00M | 12.24M |
| Total Receivables | 70.85M | 70.25M | 68.15M | 64.83M | 69.41M |
| Inventory | 59.81M | 59.31M | 51.28M | 48.78M | 42.33M |
| Prepaid Expenses | 3.83M | 3.80M | 7.08M | 6.74M | 4.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53M | 3.50M | -- | -- | 1.31M |
| Total Current Assets | 145.80M | 144.58M | 134.92M | 128.35M | 129.36M |
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| Total Current Assets | 145.80M | 144.58M | 134.92M | 128.35M | 129.36M |
| Net Property, Plant & Equipment | 69.50M | 68.92M | 70.01M | 66.60M | 69.52M |
| Long-term Investments | 0.00 | 0.00 | 28.60M | 27.21M | 28.45M |
| Goodwill | 0.00 | 0.00 | 28.60M | 27.21M | 28.45M |
| Total Other Intangibles | 9.82M | 9.74M | 11.40M | 10.85M | 12.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.48M | 54.02M | 40.34M | 38.38M | 33.15M |
| Total Assets | 279.60M | 277.25M | 285.28M | 271.38M | 273.37M |
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| Total Accounts Payable | 8.17M | 8.10M | 18.98M | 18.06M | 9.92M |
| Total Accrued Expenses | 7.22M | 7.16M | 8.13M | 7.73M | 6.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72M | 1.71M | 1.81M | 1.73M | 1.15M |
| Total Finance Division Other Current Liabilities | 20.13M | 19.96M | 6.60M | 6.28M | 17.11M |
| Total Other Current Liabilities | 20.13M | 19.96M | 6.60M | 6.28M | 17.11M |
| Total Current Liabilities | 37.24M | 36.93M | 35.53M | 33.80M | 34.29M |
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| Total Current Liabilities | 37.24M | 36.93M | 35.53M | 33.80M | 34.29M |
| Long-Term Debt | 15.65M | 15.51M | 7.21M | 6.86M | 6.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.29M | 4.25M | 4.55M | 4.33M | 4.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20M | 3.17M | 4.33M | 4.12M | 5.03M |
| Total Liabilities | 60.37M | 59.87M | 51.62M | 49.10M | 50.24M |
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| Common Stock & APIC | 138.55M | 137.38M | 136.18M | 129.54M | 128.54M |
| Retained Earnings | 53.12M | 52.68M | 68.07M | 64.76M | 61.20M |
| Treasury Stock & Other | 27.56M | 27.33M | 29.41M | 27.98M | 33.40M |
| Total Common Equity | 219.23M | 217.39M | 233.66M | 222.28M | 223.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 219.23M | 217.39M | 233.66M | 222.28M | 223.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.23M | 217.39M | 233.66M | 222.28M | 223.13M |
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