Golden Matrix Group, Inc.
GMGI
$0.76
-$0.03-4.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 22.40M | 22.48M | 30.01M | 60.58M | 38.89M |
| Total Receivables | 10.10M | 10.53M | 10.00M | 17.18M | 10.76M |
| Inventory | 5.68M | 4.76M | 4.88M | 3.94M | 4.41M |
| Prepaid Expenses | 963.90K | 1.19M | 1.03M | 955.50K | 1.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.58M | 1.22M |
| Total Current Assets | 39.15M | 38.97M | 45.93M | 45.07M | 56.67M |
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| Total Current Assets | 39.15M | 38.97M | 45.93M | 45.07M | 56.67M |
| Net Property, Plant & Equipment | 35.32M | 35.84M | 34.73M | 35.07M | 33.00M |
| Long-term Investments | 71.31M | 71.26M | 71.04M | 71.25M | 64.13M |
| Goodwill | 71.31M | 71.26M | 71.04M | 71.25M | 64.13M |
| Total Other Intangibles | 57.55M | 57.76M | 56.47M | 184.04M | 53.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53M | 2.50M | 2.18M | 5.72M | 2.48M |
| Total Assets | 209.78M | 210.27M | 213.95M | 213.72M | 213.49M |
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| Total Accounts Payable | 18.25M | 16.49M | 17.18M | 25.84M | 12.25M |
| Total Accrued Expenses | 3.93M | 3.80M | 3.36M | 6.74M | 2.64M |
| Short-term Debt | -- | -- | 43.00K | 84.00K | 68.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.48M | 13.61M | 17.44M | 19.67M | 18.92M |
| Total Finance Division Other Current Liabilities | 28.76M | 29.67M | 23.98M | 55.09M | 35.51M |
| Total Other Current Liabilities | 28.76M | 29.67M | 23.98M | 55.09M | 35.51M |
| Total Current Liabilities | 64.41M | 63.57M | 62.00M | 63.55M | 69.39M |
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| Total Current Liabilities | 64.41M | 63.57M | 62.00M | 63.55M | 69.39M |
| Long-Term Debt | 8.75M | 11.33M | 13.46M | 14.36M | 17.77M |
| Short-term Debt | -- | -- | 43.00K | 84.00K | 68.20K |
| Capital Leases | 3.75M | 4.27M | 4.77M | 10.42M | 2.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77M | 6.13M | 21.35M | 43.28M | 25.02M |
| Total Liabilities | 82.68M | 85.29M | 101.58M | 104.77M | 114.90M |
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| Common Stock & APIC | 72.68M | 70.40M | 58.18M | 50.31M | 38.43M |
| Retained Earnings | 53.73M | 53.16M | 56.82M | 57.05M | 59.18M |
| Treasury Stock & Other | -2.87M | -2.28M | -6.46M | -2.29M | -3.36M |
| Total Common Equity | 123.54M | 121.28M | 108.53M | 105.07M | 94.25M |
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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 | 123.54M | 121.28M | 108.53M | 105.07M | 94.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.55M | 3.70M | 3.85M | 3.88M | 4.33M |
| Total Equity | 127.10M | 124.98M | 112.38M | 108.95M | 98.59M |
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