Elys BMG Group, Inc.
ELYS
$0.0004
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55M | 2.55M | 3.24M | 3.40M | 4.69M |
| Total Receivables | 2.60M | 2.12M | 2.22M | 2.19M | 1.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.64M | 1.04M | 918.70K | 900.20K | 2.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 379.80K | 413.10K | 675.60K | 338.90K | 372.60K |
| Total Current Assets | 8.17M | 6.12M | 7.06M | 6.83M | 9.75M |
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| Total Current Assets | 8.17M | 6.12M | 7.06M | 6.83M | 9.75M |
| Net Property, Plant & Equipment | 2.01M | 2.29M | 2.36M | 1.98M | 1.76M |
| Long-term Investments | 1.66M | 3.42M | 3.42M | 1.66M | 16.16M |
| Goodwill | 1.66M | 3.42M | 3.42M | 1.66M | 16.16M |
| Total Other Intangibles | 10.50M | 10.81M | 11.09M | 10.50M | 14.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 369.50K | 364.70K | 332.60K |
| Total Assets | 22.35M | 22.64M | 24.29M | 21.36M | 42.59M |
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| Total Accounts Payable | 8.92M | 7.49M | 8.33M | 6.79M | 5.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 411.90K | 787.60K | 769.50K | 752.00K | 374.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.30K | 430.30K | 412.10K | 379.00K | 324.00K |
| Total Finance Division Other Current Liabilities | 3.60M | 3.04M | 2.73M | 2.82M | 3.28M |
| Total Other Current Liabilities | 3.60M | 3.04M | 2.73M | 2.82M | 3.28M |
| Total Current Liabilities | 13.32M | 11.75M | 12.24M | 10.74M | 9.22M |
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| Total Current Liabilities | 13.32M | 11.75M | 12.24M | 10.74M | 9.22M |
| Long-Term Debt | 3.30M | 1.50M | 548.30K | 148.20K | 509.30K |
| Short-term Debt | 411.90K | 787.60K | 769.50K | 752.00K | 374.30K |
| Capital Leases | 1.06M | 1.21M | 1.29M | 1.16M | 978.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97M | 2.19M | 2.15M | 2.16M | 17.69M |
| Total Liabilities | 19.64M | 16.65M | 16.23M | 14.21M | 28.40M |
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| Common Stock & APIC | 78.96M | 78.84M | 77.38M | 74.25M | 73.76M |
| Retained Earnings | -75.64M | -72.34M | -68.79M | -66.50M | -58.44M |
| Treasury Stock & Other | -609.60K | -507.40K | -513.00K | -600.60K | -1.13M |
| Total Common Equity | 2.70M | 5.98M | 8.07M | 7.15M | 14.19M |
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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 | 2.70M | 5.98M | 8.07M | 7.15M | 14.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70M | 5.98M | 8.07M | 7.15M | 14.19M |
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