Bragg Gaming Group Inc. BRAG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.78M | 3.94M | 7.82M | 3.55M | 4.98M |
| Total Receivables | 20.40M | 22.46M | 24.80M | 29.93M | 29.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.89M | 2.99M | 4.58M | 5.78M | 4.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.07M | 29.39M | 37.20M | 39.25M | 39.19M |
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| Total Current Assets | 29.07M | 29.39M | 37.20M | 39.25M | 39.19M |
| Net Property, Plant & Equipment | 4.94M | 5.50M | 6.07M | 6.52M | 5.23M |
| Long-term Investments | 36.05M | 36.27M | 36.64M | 36.62M | 36.68M |
| Goodwill | 36.05M | 36.27M | 36.64M | 36.62M | 36.68M |
| Total Other Intangibles | 17.57M | 18.71M | 20.97M | 19.93M | 21.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.26M | 16.34M | 15.22M | 14.99M | 15.50M |
| Total Assets | 104.38M | 106.72M | 116.65M | 117.91M | 118.54M |
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| Total Accounts Payable | 14.35M | 10.20M | 10.74M | 8.97M | 11.65M |
| Total Accrued Expenses | 12.81M | 15.69M | 19.14M | 21.31M | 18.76M |
| Short-term Debt | 3.21M | 3.27M | 4.12M | 3.23M | 1.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 1.56M | 1.61M | 1.60M | 1.02M |
| Total Finance Division Other Current Liabilities | 804.30K | 389.70K | 2.78M | 2.41M | 2.02M |
| Total Other Current Liabilities | 804.30K | 389.70K | 2.78M | 2.41M | 2.02M |
| Total Current Liabilities | 32.75M | 31.11M | 38.39M | 37.52M | 35.43M |
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| Total Current Liabilities | 32.75M | 31.11M | 38.39M | 37.52M | 35.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.21M | 3.27M | 4.12M | 3.23M | 1.99M |
| Capital Leases | 2.37M | 2.78M | 3.20M | 3.59M | 2.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28M | 1.34M | 1.44M | 1.69M | 1.78M |
| Total Liabilities | 36.40M | 35.23M | 43.03M | 42.80M | 40.01M |
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| Common Stock & APIC | 173.59M | 175.03M | 178.02M | 177.80M | 177.75M |
| Retained Earnings | -106.93M | -104.52M | -105.04M | -103.23M | -100.62M |
| Treasury Stock & Other | 1.32M | 974.30K | 638.70K | 547.90K | 1.41M |
| Total Common Equity | 67.98M | 71.49M | 73.62M | 75.12M | 78.54M |
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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 | 67.98M | 71.49M | 73.62M | 75.12M | 78.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.98M | 71.49M | 73.62M | 75.12M | 78.54M |
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