Galaxy Gaming, Inc.
GLXZ
$2.78
-$0.05-1.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.31M | 18.12M | 17.90M | 19.35M | 17.49M |
| Total Receivables | 5.43M | 4.82M | 5.73M | 3.86M | 4.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 951.90K | 1.24M | 1.21M | 838.10K | 982.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.69M | 24.17M | 24.83M | 24.04M | 22.56M |
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| Total Current Assets | 11.69M | 24.17M | 24.83M | 24.04M | 22.56M |
| Net Property, Plant & Equipment | 3.73M | 3.94M | 3.92M | 3.95M | 4.07M |
| 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 | 11.09M | 11.44M | 11.85M | 12.12M | 12.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.20K | 366.70K | 267.40K | 269.50K | 302.10K |
| Total Assets | 27.82M | 41.01M | 41.97M | 41.47M | 40.46M |
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| Total Accounts Payable | 2.49M | 2.65M | 3.23M | 1.41M | 1.03M |
| Total Accrued Expenses | 2.37M | 2.83M | 2.62M | 2.49M | 2.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69M | 1.13M | 1.21M | 941.90K | 1.03M |
| Total Finance Division Other Current Liabilities | -- | -- | 300.00 | 500.00 | 500.00 |
| Total Other Current Liabilities | -- | -- | 300.00 | 500.00 | 500.00 |
| Total Current Liabilities | 7.55M | 6.60M | 7.07M | 4.84M | 4.36M |
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| Total Current Liabilities | 7.55M | 6.60M | 7.07M | 4.84M | 4.36M |
| Long-Term Debt | 41.61M | 54.12M | 53.89M | 53.66M | 53.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.90K | 297.70K | 371.90K | 442.40K | 513.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.00K | 44.40K | 21.40K | 46.40K | 56.00K |
| Total Liabilities | 49.45M | 61.07M | 61.35M | 58.98M | 58.36M |
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| Common Stock & APIC | 20.27M | 19.97M | 19.59M | 19.36M | 19.16M |
| Retained Earnings | -41.77M | -39.75M | -38.87M | -36.67M | -36.92M |
| Treasury Stock & Other | -124.80K | -276.60K | -104.70K | -199.40K | -147.40K |
| Total Common Equity | -21.63M | -20.05M | -19.38M | -17.51M | -17.90M |
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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 | -21.63M | -20.05M | -19.38M | -17.51M | -17.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.63M | -20.05M | -19.38M | -17.51M | -17.90M |
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