Enthusiast Gaming Holdings Inc.
EGLX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.54M | 265.30K | 1.35M | 3.31M | 5.09M |
| Total Receivables | 5.28M | 3.91M | 5.44M | 8.59M | 8.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 461.70K | 633.70K | 423.30K | 1.40M | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.28M | 4.81M | 7.21M | 13.30M | 15.27M |
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| Total Current Assets | 7.28M | 4.81M | 7.21M | 13.30M | 15.27M |
| Net Property, Plant & Equipment | 34.20K | 457.00K | 571.60K | 686.90K | 806.00K |
| Long-term Investments | 26.12M | 26.63M | 25.37M | 25.27M | 78.95M |
| Goodwill | 26.12M | 26.63M | 25.37M | 25.27M | 78.95M |
| Total Other Intangibles | 17.89M | 18.24M | 49.65M | 49.91M | 59.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 103.30K | 103.30K | 103.20K | 103.20K |
| Total Assets | 51.33M | 50.24M | 82.90M | 89.27M | 154.87M |
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| Total Accounts Payable | 4.34M | 7.20M | 6.63M | 6.32M | 6.96M |
| Total Accrued Expenses | 3.28M | 4.05M | 3.14M | 4.12M | 3.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.50M | 27.94M | 26.66M | 27.60M | 15.09M |
| Total Finance Division Other Current Liabilities | 6.06M | 5.09M | 5.09M | 5.69M | 5.34M |
| Total Other Current Liabilities | 6.06M | 5.09M | 5.09M | 5.69M | 5.34M |
| Total Current Liabilities | 44.18M | 44.28M | 41.52M | 43.74M | 31.29M |
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| Total Current Liabilities | 44.18M | 44.28M | 41.52M | 43.74M | 31.29M |
| Long-Term Debt | -- | -- | -- | -- | 14.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 103.60K | 205.70K | 337.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44M | 1.65M | 9.50M | 9.36M | 10.30M |
| Total Liabilities | 45.62M | 45.93M | 51.13M | 53.30M | 56.69M |
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| Common Stock & APIC | 344.13M | 351.43M | 333.43M | 333.05M | 354.43M |
| Retained Earnings | -343.88M | -356.34M | -310.89M | -306.37M | -264.44M |
| Treasury Stock & Other | 5.46M | 9.22M | 9.24M | 9.29M | 8.20M |
| Total Common Equity | 5.71M | 4.31M | 31.78M | 35.97M | 98.19M |
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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 | 5.71M | 4.31M | 31.78M | 35.97M | 98.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.71M | 4.31M | 31.78M | 35.97M | 98.19M |
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