East Side Games Group Inc.
EAGRF
$0.342
$0.01193.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.89% | 158.91% | 128.33% | -5.13% | -30.47% |
| Total Receivables | 24.05% | -14.50% | -17.84% | 3.07% | 10.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.87% | 30.05% | 86.19% | 175.91% | 7.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -3.31% | -- | 2.26% | 1.53% |
| Total Current Assets | 44.15% | 18.56% | 18.47% | 16.95% | -2.12% |
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| Total Current Assets | 44.15% | 18.56% | 18.47% | 16.95% | -2.12% |
| Net Property, Plant & Equipment | -22.05% | -24.65% | -26.55% | -20.40% | -27.61% |
| Long-term Investments | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Goodwill | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Other Intangibles | -36.24% | -43.09% | -39.92% | -40.18% | 11.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.80% | -66.22% | -65.11% | -64.21% | -2.69% |
| Total Assets | -1.86% | -11.62% | -10.79% | -11.30% | -1.76% |
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| Total Accounts Payable | 24.93% | -15.89% | -25.80% | -23.88% | -37.34% |
| Total Accrued Expenses | -- | -81.07% | -72.36% | -66.28% | -41.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.44% | -38.75% | -28.42% | -20.51% | 712.22% |
| Total Other Current Liabilities | -37.44% | -38.75% | -28.42% | -20.51% | 712.22% |
| Total Current Liabilities | -5.27% | -30.66% | -30.68% | -26.85% | -2.40% |
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| Total Current Liabilities | -5.27% | -30.66% | -30.68% | -26.85% | -2.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.75% | -52.23% | -49.05% | -44.64% | 36.08% |
| Total Liabilities | -20.88% | -39.15% | -37.72% | -33.54% | 7.38% |
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| Common Stock & APIC | -0.10% | -3.29% | -0.04% | 2.78% | 4.95% |
| Retained Earnings | 7.40% | 10.94% | 6.31% | -2.29% | -18.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.22% | 4.50% | 6.29% | 3.25% | -5.60% |
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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 | 7.22% | 4.50% | 6.29% | 3.25% | -5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.22% | 4.50% | 6.29% | 3.25% | -5.60% |
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