Bragg Gaming Group Inc.
BRAG
$4.15
-$0.05-1.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.97M | 11.69M | 8.42M | 9.81M | 8.39M |
| Total Receivables | 20.80M | 19.93M | 19.65M | 20.60M | 18.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.03M | 2.15M | 1.17M | 1.33M | 2.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 962.50K | 734.00K | 528.60K | 411.20K | 646.70K |
| Total Current Assets | 36.76M | 34.51M | 29.76M | 32.16M | 29.99M |
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| Total Current Assets | 36.76M | 34.51M | 29.76M | 32.16M | 29.99M |
| Net Property, Plant & Equipment | 4.28M | 4.45M | 4.23M | 4.28M | 2.05M |
| Long-term Investments | 35.43M | 34.62M | 34.72M | 35.28M | 33.51M |
| Goodwill | 35.43M | 34.62M | 34.72M | 35.28M | 33.51M |
| Total Other Intangibles | 25.60M | 27.16M | 28.83M | 30.74M | 31.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.53M | 12.68M | 12.21M | 11.80M | 10.32M |
| Total Assets | 115.60M | 113.41M | 109.77M | 114.26M | 107.31M |
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| Total Accounts Payable | 6.00M | 6.64M | 7.08M | 8.29M | 2.89M |
| Total Accrued Expenses | 15.57M | 14.50M | 15.31M | 15.47M | 16.64M |
| Short-term Debt | 7.24M | 7.18M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 805.30K | 1.28M | 2.34M | 3.49M | 4.23M |
| Total Finance Division Other Current Liabilities | 3.51M | 3.21M | 4.57M | 3.59M | 4.94M |
| Total Other Current Liabilities | 3.51M | 3.21M | 4.57M | 3.59M | 4.94M |
| Total Current Liabilities | 33.14M | 32.81M | 29.30M | 30.84M | 28.70M |
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| Total Current Liabilities | 33.14M | 32.81M | 29.30M | 30.84M | 28.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.24M | 7.18M | -- | -- | -- |
| Capital Leases | 2.45M | 2.64M | 2.83M | 2.84M | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22M | 1.15M | 2.97M | 2.93M | 2.98M |
| Total Liabilities | 36.80M | 36.60M | 35.10M | 36.61M | 32.68M |
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| Common Stock & APIC | 166.48M | 159.79M | 152.29M | 154.64M | 148.09M |
| Retained Earnings | -89.82M | -86.11M | -84.12M | -84.08M | -79.68M |
| Treasury Stock & Other | 2.14M | 3.13M | 6.50M | 7.08M | 6.21M |
| Total Common Equity | 78.80M | 76.81M | 74.67M | 77.65M | 74.63M |
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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 | 78.80M | 76.81M | 74.67M | 77.65M | 74.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.80M | 76.81M | 74.67M | 77.65M | 74.63M |
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