Galaxy Gaming, Inc.
GLXZ
$2.84
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 5.04M | 5.31M | 18.12M | 17.90M | 19.35M |
Total Receivables | 4.52M | 5.43M | 4.82M | 5.73M | 3.86M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 892.10K | 951.90K | 1.24M | 1.21M | 838.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 10.45M | 11.69M | 24.17M | 24.83M | 24.04M |
|
|||||
Total Current Assets | 10.45M | 11.69M | 24.17M | 24.83M | 24.04M |
Net Property, Plant & Equipment | 4.03M | 3.73M | 3.94M | 3.92M | 3.95M |
Long-term Investments | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M |
Goodwill | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M |
Total Other Intangibles | 10.82M | 11.09M | 11.44M | 11.85M | 12.12M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 205.20K | 218.20K | 366.70K | 267.40K | 269.50K |
Total Assets | 26.60M | 27.82M | 41.01M | 41.97M | 41.47M |
|
|||||
Total Accounts Payable | 2.17M | 2.49M | 2.65M | 3.23M | 1.41M |
Total Accrued Expenses | 2.62M | 2.37M | 2.83M | 2.62M | 2.49M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.61M | 2.69M | 1.13M | 1.21M | 941.90K |
Total Finance Division Other Current Liabilities | 125.50K | -- | -- | 300.00 | 500.00 |
Total Other Current Liabilities | 125.50K | -- | -- | 300.00 | 500.00 |
Total Current Liabilities | 7.53M | 7.55M | 6.60M | 7.07M | 4.84M |
|
|||||
Total Current Liabilities | 7.53M | 7.55M | 6.60M | 7.07M | 4.84M |
Long-Term Debt | 39.06M | 41.61M | 54.12M | 53.89M | 53.66M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 153.30K | 225.90K | 297.70K | 371.90K | 442.40K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 113.10K | 63.00K | 44.40K | 21.40K | 46.40K |
Total Liabilities | 46.85M | 49.45M | 61.07M | 61.35M | 58.98M |
|
|||||
Common Stock & APIC | 20.44M | 20.27M | 19.97M | 19.59M | 19.36M |
Retained Earnings | -40.82M | -41.77M | -39.75M | -38.87M | -36.67M |
Treasury Stock & Other | 127.40K | -124.80K | -276.60K | -104.70K | -199.40K |
Total Common Equity | -20.25M | -21.63M | -20.05M | -19.38M | -17.51M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -20.25M | -21.63M | -20.05M | -19.38M | -17.51M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -20.25M | -21.63M | -20.05M | -19.38M | -17.51M |
|