Bragg Gaming Group Inc.
BRAG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.78% | -57.38% | 6.86% | -15.67% | 10.95% |
| Total Receivables | 2.01% | 26.16% | 11.91% | -0.10% | 4.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.75% | 66.16% | 102.67% | -28.78% | -5.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 21.55% | 31.13% |
| Total Current Assets | 0.18% | 3.46% | 10.31% | -6.61% | 6.53% |
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| Total Current Assets | 0.18% | 3.46% | 10.31% | -6.61% | 6.53% |
| Net Property, Plant & Equipment | 24.82% | 6.48% | -2.25% | 17.33% | -3.76% |
| Long-term Investments | -0.16% | 5.46% | 2.68% | -4.38% | 2.34% |
| Goodwill | -0.16% | 5.46% | 2.68% | -4.38% | 2.34% |
| Total Other Intangibles | -6.73% | -4.77% | -5.46% | -7.30% | -5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.24% | 9.46% | 5.72% | -1.00% | 6.66% |
| Total Assets | -0.53% | 3.84% | 3.45% | -4.53% | 1.93% |
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| Total Accounts Payable | -22.99% | 256.76% | -2.57% | -44.17% | -9.60% |
| Total Accrued Expenses | 13.61% | -9.00% | 19.48% | 10.79% | 7.39% |
| Short-term Debt | 62.11% | -70.85% | 0.32% | -5.97% | 0.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.18% | 10.18% | 1.20% | 13.39% | -37.00% |
| Total Finance Division Other Current Liabilities | 19.61% | -30.82% | 60.98% | -48.37% | 9.37% |
| Total Other Current Liabilities | 19.61% | -30.82% | 60.98% | -48.37% | 9.37% |
| Total Current Liabilities | 5.90% | 2.54% | 14.64% | -9.03% | 0.99% |
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| Total Current Liabilities | 5.90% | 2.54% | 14.64% | -9.03% | 0.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.11% | -70.85% | 0.32% | -5.97% | 0.88% |
| Capital Leases | 28.54% | 4.40% | -8.29% | 19.15% | -7.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.42% | 23.27% | 19.70% | -1.16% | 6.43% |
| Total Liabilities | 6.97% | 3.45% | 12.87% | -6.90% | 0.56% |
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| Common Stock & APIC | 0.03% | 9.77% | 4.68% | -7.08% | 4.18% |
| Retained Earnings | -2.59% | -11.03% | -7.79% | 6.39% | -4.31% |
| Treasury Stock & Other | -61.03% | -66.45% | -23.63% | 156.37% | -31.62% |
| Total Common Equity | -4.36% | 4.04% | -0.80% | -3.43% | 2.58% |
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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 | -4.36% | 4.04% | -0.80% | -3.43% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.36% | 4.04% | -0.80% | -3.43% | 2.58% |
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