Bragg Gaming Group Inc.
BRAG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.56% | -27.86% | -72.65% | -57.39% | 38.84% |
| Total Receivables | -4.05% | 19.34% | 43.89% | 47.21% | 18.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.63% | 68.77% | 184.81% | 125.92% | 150.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.90% | 8.35% | 6.77% | 13.55% | 27.25% |
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| Total Current Assets | -22.90% | 8.35% | 6.77% | 13.55% | 27.25% |
| Net Property, Plant & Equipment | 11.24% | 20.93% | 52.42% | 17.53% | 15.96% |
| Long-term Investments | 3.57% | 8.15% | 3.38% | 5.97% | 0.17% |
| Goodwill | 3.57% | 8.15% | 3.38% | 5.97% | 0.17% |
| Total Other Intangibles | -17.19% | -11.63% | -22.16% | -21.31% | -22.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.69% | 13.66% | 10.85% | 22.19% | 15.90% |
| Total Assets | -7.14% | 5.70% | 2.00% | 4.53% | 4.00% |
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| Total Accounts Payable | 210.50% | 220.60% | 49.45% | 75.44% | -53.90% |
| Total Accrued Expenses | -24.40% | 10.92% | 36.85% | 29.36% | 34.68% |
| Short-term Debt | -52.50% | -39.46% | -55.43% | -72.26% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.82% | 75.77% | 98.73% | -20.35% | -60.55% |
| Total Finance Division Other Current Liabilities | -86.74% | 53.30% | -31.23% | -37.11% | -36.17% |
| Total Other Current Liabilities | -86.74% | 53.30% | -31.23% | -37.11% | -36.17% |
| Total Current Liabilities | -10.57% | 27.35% | 13.25% | 8.00% | 17.93% |
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| Total Current Liabilities | -10.57% | 27.35% | 13.25% | 8.00% | 17.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -52.50% | -39.46% | -55.43% | -72.26% | -- |
| Capital Leases | 3.36% | 9.78% | 46.65% | 5.69% | -5.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.21% | 19.33% | 37.93% | 55.21% | -51.27% |
| Total Liabilities | -9.52% | 25.58% | 16.29% | 9.31% | 10.18% |
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| Common Stock & APIC | 7.38% | 15.09% | 6.80% | 11.24% | 6.33% |
| Retained Earnings | -14.56% | -24.93% | -14.93% | -16.85% | -7.74% |
| Treasury Stock & Other | -76.90% | -88.36% | -74.40% | -55.08% | -35.53% |
| Total Common Equity | -5.92% | -3.25% | -4.67% | 2.25% | 1.09% |
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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 | -5.92% | -3.25% | -4.67% | 2.25% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.92% | -3.25% | -4.67% | 2.25% | 1.09% |
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