Galaxy Gaming, Inc.
GLXZ
$2.86
-$0.0225-0.78%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 17.90M | 19.35M | 17.49M | 16.69M | 15.94M |
Total Receivables | 5.73M | 3.86M | 4.09M | 4.25M | 3.75M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.21M | 838.10K | 982.60K | 1.21M | 2.36M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 24.83M | 24.04M | 22.56M | 22.16M | 22.05M |
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Total Current Assets | 24.83M | 24.04M | 22.56M | 22.16M | 22.05M |
Net Property, Plant & Equipment | 3.92M | 3.95M | 4.07M | 4.15M | 2.82M |
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 | 11.85M | 12.12M | 12.44M | 12.76M | 13.10M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 267.40K | 269.50K | 302.10K | 321.10K | 275.80K |
Total Assets | 41.97M | 41.47M | 40.46M | 40.48M | 39.34M |
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Total Accounts Payable | 3.23M | 1.41M | 1.03M | 1.00M | 633.00K |
Total Accrued Expenses | 2.62M | 2.49M | 2.30M | 2.58M | 1.68M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.21M | 941.90K | 1.03M | 1.12M | 1.20M |
Total Finance Division Other Current Liabilities | 300.00 | 500.00 | 500.00 | 167.00K | 194.30K |
Total Other Current Liabilities | 300.00 | 500.00 | 500.00 | 167.00K | 194.30K |
Total Current Liabilities | 7.07M | 4.84M | 4.36M | 4.88M | 3.71M |
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Total Current Liabilities | 7.07M | 4.84M | 4.36M | 4.88M | 3.71M |
Long-Term Debt | 53.89M | 53.66M | 53.43M | 53.20M | 52.99M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 371.90K | 442.40K | 513.20K | 585.90K | 640.20K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 21.40K | 46.40K | 56.00K | 60.80K | 75.50K |
Total Liabilities | 61.35M | 58.98M | 58.36M | 58.72M | 57.42M |
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Common Stock & APIC | 19.59M | 19.36M | 19.16M | 19.00M | 18.38M |
Retained Earnings | -38.87M | -36.67M | -36.92M | -37.12M | -36.30M |
Treasury Stock & Other | -104.70K | -199.40K | -147.40K | -117.00K | -155.80K |
Total Common Equity | -19.38M | -17.51M | -17.90M | -18.24M | -18.08M |
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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 | -19.38M | -17.51M | -17.90M | -18.24M | -18.08M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -19.38M | -17.51M | -17.90M | -18.24M | -18.08M |
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