Ebet, Inc.
EBET
$0.001
$0.0006150.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.54M | -80.51M | -84.24M | -67.03M | -32.28M |
| Total Depreciation and Amortization | 4.33M | 5.78M | 7.11M | 7.19M | 7.25M |
| Total Amortization of Deferred Charges | 8.49M | 9.75M | 11.01M | 14.46M | 5.96M |
| Total Other Non-Cash Items | 45.59M | 44.70M | 47.63M | 39.37M | 8.82M |
| Change in Net Operating Assets | 16.27M | 11.41M | 8.48M | -3.99M | -779.80K |
| Cash from Operations | -6.86M | -8.87M | -10.01M | -10.00M | -11.02M |
| Capital Expenditure | -100.00 | -3.10K | -11.30K | -70.70K | -309.60K |
| Sale of Property, Plant, and Equipment | 23.80K | 23.80K | 23.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -6.00K | -6.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.60K | 20.60K | 12.40K | -76.70K | -315.60K |
| Total Debt Issued | 5.65M | 9.47M | 7.57M | 5.42M | 5.42M |
| Total Debt Repaid | -2.00M | -5.00M | -5.00M | -5.00M | -3.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 14.20K | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 974.00K | 974.00K | 974.00K |
| Cash from Financing | 3.65M | 4.47M | 3.55M | 1.41M | 4.82M |
| Foreign Exchange rate Adjustments | 351.20K | -910.30K | 1.27M | 3.22M | 2.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84M | -5.29M | -5.18M | -5.45M | -3.58M |