Elys BMG Group, Inc. ELYS
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 2.55M | 3.24M | 3.40M | 4.69M | 6.02M |
| Total Receivables | 2.12M | 2.22M | 2.19M | 1.72M | 1.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.04M | 918.70K | 900.20K | 2.97M | 1.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 413.10K | 675.60K | 338.90K | 372.60K | 458.00K |
| Total Current Assets | 6.12M | 7.06M | 6.83M | 9.75M | 9.81M |
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| Total Current Assets | 6.12M | 7.06M | 6.83M | 9.75M | 9.81M |
| Net Property, Plant & Equipment | 2.29M | 2.36M | 1.98M | 1.76M | 1.60M |
| Long-term Investments | 3.42M | 3.42M | 1.66M | 16.16M | 16.16M |
| Goodwill | 3.42M | 3.42M | 1.66M | 16.16M | 16.16M |
| Total Other Intangibles | 10.81M | 11.09M | 10.50M | 14.54M | 14.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 369.50K | 364.70K | 332.60K | 355.60K |
| Total Assets | 22.64M | 24.29M | 21.36M | 42.59M | 42.90M |
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| Total Accounts Payable | 7.49M | 8.33M | 6.79M | 5.24M | 4.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 787.60K | 769.50K | 752.00K | 374.30K | 321.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 430.30K | 412.10K | 379.00K | 324.00K | 304.00K |
| Total Finance Division Other Current Liabilities | 3.04M | 2.73M | 2.82M | 3.28M | 2.91M |
| Total Other Current Liabilities | 3.04M | 2.73M | 2.82M | 3.28M | 2.91M |
| Total Current Liabilities | 11.75M | 12.24M | 10.74M | 9.22M | 8.32M |
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| Total Current Liabilities | 11.75M | 12.24M | 10.74M | 9.22M | 8.32M |
| Long-Term Debt | 1.50M | 548.30K | 148.20K | 509.30K | 149.80K |
| Short-term Debt | 787.60K | 769.50K | 752.00K | 374.30K | 321.10K |
| Capital Leases | 1.21M | 1.29M | 1.16M | 978.90K | 836.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19M | 2.15M | 2.16M | 17.69M | 17.28M |
| Total Liabilities | 16.65M | 16.23M | 14.21M | 28.40M | 26.59M |
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| Common Stock & APIC | 78.84M | 77.38M | 74.25M | 73.76M | 71.68M |
| Retained Earnings | -72.34M | -68.79M | -66.50M | -58.44M | -54.61M |
| Treasury Stock & Other | -507.40K | -513.00K | -600.60K | -1.13M | -761.30K |
| Total Common Equity | 5.98M | 8.07M | 7.15M | 14.19M | 16.31M |
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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 | 5.98M | 8.07M | 7.15M | 14.19M | 16.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.98M | 8.07M | 7.15M | 14.19M | 16.31M |
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