Bragg Gaming Group Inc.
BRAG
$1.86
$0.148.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.82M | 3.55M | 4.98M | 11.69M | 10.84M |
| Total Receivables | 24.80M | 29.93M | 29.34M | 23.26M | 20.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.58M | 5.78M | 4.86M | 2.93M | 2.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.20M | 39.25M | 39.19M | 37.87M | 34.33M |
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| Total Current Assets | 37.20M | 39.25M | 39.19M | 37.87M | 34.33M |
| Net Property, Plant & Equipment | 6.07M | 6.52M | 5.23M | 4.91M | 5.02M |
| Long-term Investments | 36.64M | 36.62M | 36.68M | 34.78M | 33.88M |
| Goodwill | 36.64M | 36.62M | 36.68M | 34.78M | 33.88M |
| Total Other Intangibles | 20.97M | 19.93M | 21.37M | 22.44M | 23.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.22M | 14.99M | 15.50M | 14.16M | 13.39M |
| Total Assets | 116.65M | 117.91M | 118.54M | 114.16M | 110.36M |
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| Total Accounts Payable | 10.74M | 8.97M | 11.65M | 3.26M | 3.35M |
| Total Accrued Expenses | 19.14M | 21.31M | 18.76M | 20.62M | 17.25M |
| Short-term Debt | 4.12M | 3.23M | 1.99M | 6.83M | 6.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | 1.60M | 1.02M | 924.10K | 913.10K |
| Total Finance Division Other Current Liabilities | 2.78M | 2.41M | 2.02M | 2.92M | 1.81M |
| Total Other Current Liabilities | 2.78M | 2.41M | 2.02M | 2.92M | 1.81M |
| Total Current Liabilities | 38.39M | 37.52M | 35.43M | 34.55M | 30.14M |
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| Total Current Liabilities | 38.39M | 37.52M | 35.43M | 34.55M | 30.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.12M | 3.23M | 1.99M | 6.83M | 6.81M |
| Capital Leases | 3.20M | 3.59M | 2.79M | 2.67M | 2.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44M | 1.69M | 1.78M | 1.45M | 1.21M |
| Total Liabilities | 43.03M | 42.80M | 40.01M | 38.67M | 34.26M |
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| Common Stock & APIC | 178.02M | 177.80M | 177.75M | 161.93M | 154.68M |
| Retained Earnings | -105.04M | -103.23M | -100.62M | -90.63M | -84.08M |
| Treasury Stock & Other | 638.70K | 547.90K | 1.41M | 4.19M | 5.49M |
| Total Common Equity | 73.62M | 75.12M | 78.54M | 75.49M | 76.09M |
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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 | 73.62M | 75.12M | 78.54M | 75.49M | 76.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.62M | 75.12M | 78.54M | 75.49M | 76.09M |
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