Enthusiast Gaming Holdings Inc. EGLXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.44M | 3.08M | 2.38M | 1.54M | 265.30K |
| Total Receivables | 1.91M | 2.24M | 3.56M | 5.28M | 3.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 388.50K | 237.40K | 549.20K | 461.70K | 633.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.73M | 5.55M | 6.49M | 7.28M | 4.81M |
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| Total Current Assets | 3.73M | 5.55M | 6.49M | 7.28M | 4.81M |
| Net Property, Plant & Equipment | 3.80K | 4.60K | 6.40K | 34.20K | 457.00K |
| Long-term Investments | 22.27M | 22.60M | 23.01M | 26.12M | 26.63M |
| Goodwill | 22.27M | 22.60M | 23.01M | 26.12M | 26.63M |
| Total Other Intangibles | 17.29M | 17.55M | 17.86M | 17.89M | 18.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 103.30K |
| Total Assets | 43.30M | 45.70M | 47.36M | 51.33M | 50.24M |
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| Total Accounts Payable | 2.13M | 3.18M | 3.61M | 4.34M | 7.20M |
| Total Accrued Expenses | 2.59M | 3.43M | 2.79M | 3.28M | 4.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.81M | 32.98M | 33.33M | 30.50M | 27.94M |
| Total Finance Division Other Current Liabilities | 3.75M | 4.14M | 4.93M | 6.06M | 5.09M |
| Total Other Current Liabilities | 3.75M | 4.14M | 4.93M | 6.06M | 5.09M |
| Total Current Liabilities | 40.27M | 43.73M | 44.66M | 44.18M | 44.28M |
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| Total Current Liabilities | 40.27M | 43.73M | 44.66M | 44.18M | 44.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 1.60M | 1.40M | 1.44M | 1.65M |
| Total Liabilities | 41.85M | 45.33M | 46.06M | 45.62M | 45.93M |
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| Common Stock & APIC | 338.25M | 343.44M | 349.63M | 344.13M | 351.43M |
| Retained Earnings | -342.35M | -348.52M | -353.68M | -343.88M | -356.34M |
| Treasury Stock & Other | 5.55M | 5.45M | 5.35M | 5.46M | 9.22M |
| Total Common Equity | 1.45M | 368.90K | 1.30M | 5.71M | 4.31M |
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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 | 1.45M | 368.90K | 1.30M | 5.71M | 4.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45M | 368.90K | 1.30M | 5.71M | 4.31M |
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