East Side Games Group Inc. EAGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 699.74% | -53.94% | -88.97% | -23.94% | -18.96% |
| Total Receivables | -10.61% | -23.24% | 5.36% | -9.85% | 10.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.69% | -12.36% | 10.95% | -35.35% | -22.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.94% | -1.53% | 1.55% | -2.27% | 5.60% |
| Total Current Assets | 12.27% | -21.52% | -11.77% | -18.37% | -5.25% |
|
|
|||||
| Total Current Assets | 12.27% | -21.52% | -11.77% | -18.37% | -5.25% |
| Net Property, Plant & Equipment | -9.22% | -8.71% | -8.45% | 0.91% | 4.28% |
| Long-term Investments | -1.71% | -1.77% | -31.31% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | -31.31% | -2.08% | 5.39% |
| Total Other Intangibles | -17.47% | -1.16% | -8.29% | -1.72% | 12.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | -70.42% | 2,478.46% | -2.10% | 5.46% |
| Total Assets | -0.79% | -12.00% | -16.92% | -7.43% | 2.52% |
|
|
|||||
| Total Accounts Payable | -15.42% | -31.55% | -21.14% | 26.39% | 10.75% |
| Total Accrued Expenses | -- | -1.79% | 1.56% | -2.04% | 5.36% |
| Short-term Debt | -37.97% | -11.30% | 168.75% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.98% | -1.33% | -19.24% | -49.02% | -16.46% |
| Total Other Current Liabilities | 13.98% | -1.33% | -19.24% | -49.02% | -16.46% |
| Total Current Liabilities | -21.53% | -22.64% | 2.16% | 23.73% | 2.97% |
|
|
|||||
| Total Current Liabilities | -21.53% | -22.64% | 2.16% | 23.73% | 2.97% |
| Long-Term Debt | 174.43% | -- | -- | -- | -- |
| Short-term Debt | -37.97% | -11.30% | 168.75% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.32% | 9.19% | 3.59% | -12.21% | 10.86% |
| Total Liabilities | 8.36% | -8.29% | 2.34% | 17.82% | 4.19% |
|
|
|||||
| Common Stock & APIC | 1.52% | -1.75% | 1.61% | -2.10% | 5.23% |
| Retained Earnings | -4.59% | -3.54% | -20.60% | -10.54% | -8.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.46% | -14.52% | -26.35% | -16.22% | 1.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.46% | -14.52% | -26.35% | -16.22% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.46% | -14.52% | -26.35% | -16.22% | 1.95% |
|
|
|||||