Full House Resorts, Inc.
FLL
$3.01
-$0.09-2.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.63% | -23.65% | 55.08% | -16.50% | 20.94% |
| Total Receivables | -6.64% | -4.35% | -12.76% | 6.08% | 9.15% |
| Inventory | 4.17% | -1.29% | -9.45% | 14.44% | 4.13% |
| Prepaid Expenses | -2.03% | 30.29% | -11.19% | -8.19% | 7.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -9.21% | -75.51% | -25.56% | -33.83% |
| Total Current Assets | -2.62% | -16.71% | 10.82% | -14.75% | -1.29% |
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| Total Current Assets | -2.62% | -16.71% | 10.82% | -14.75% | -1.29% |
| Net Property, Plant & Equipment | -1.79% | -1.99% | -0.90% | 0.54% | -0.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -8.50% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -8.50% | 0.00% |
| Total Other Intangibles | 4.40% | 3.04% | 4.27% | 3.21% | 5.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.32% | -14.47% | 2.62% | -47.80% | -1.05% |
| Total Assets | -0.86% | -2.40% | 0.69% | -0.77% | 0.52% |
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| Total Accounts Payable | -3.19% | -32.23% | -2.71% | -21.32% | -11.88% |
| Total Accrued Expenses | 10.85% | 47.70% | 4.63% | -15.60% | 39.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.12% | -7.01% | -0.43% | -3.38% | -7.16% |
| Total Finance Division Other Current Liabilities | 15.98% | -75.76% | 110.98% | -39.20% | -4.42% |
| Total Other Current Liabilities | 15.98% | -75.76% | 110.98% | -39.20% | -4.42% |
| Total Current Liabilities | 8.43% | -5.58% | 21.76% | -20.84% | 11.75% |
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| Total Current Liabilities | 8.43% | -5.58% | 21.76% | -20.84% | 11.75% |
| Long-Term Debt | -0.90% | 0.77% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.11% | -1.11% | -1.74% | 32.54% | -1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.52% | -13.42% | 10.27% | 7.94% | 11.96% |
| Total Liabilities | 0.66% | -1.05% | 2.58% | 0.40% | 1.88% |
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| Common Stock & APIC | 0.51% | 0.23% | 0.85% | 0.20% | 0.48% |
| Retained Earnings | -12.21% | -12.97% | -19.53% | -15.54% | -18.80% |
| Treasury Stock & Other | -- | -- | -- | -- | 29.46% |
| Total Common Equity | -31.58% | -23.45% | -21.85% | -12.84% | -11.64% |
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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 | -31.58% | -23.45% | -21.85% | -12.84% | -11.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.58% | -23.45% | -21.85% | -12.84% | -11.64% |
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