Golden Matrix Group, Inc.
GMGI
$2.09
$0.031.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 60.58M | 38.89M | 33.16M | -- | 40.82M |
| Total Receivables | 17.18M | 10.76M | 9.25M | -- | 10.12M |
| Inventory | 3.94M | 4.41M | 3.34M | -- | 133.90K |
| Prepaid Expenses | 955.50K | 1.37M | 1.51M | -- | 328.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.58M | 1.22M | 1.30M | -- | 1.99M |
| Total Current Assets | 45.07M | 56.67M | 48.56M | -- | 26.93M |
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| Total Current Assets | 45.07M | 56.67M | 48.56M | -- | 26.93M |
| Net Property, Plant & Equipment | 35.07M | 33.00M | 31.60M | -- | 62.33M |
| Long-term Investments | 71.25M | 64.13M | -- | -- | -- |
| Goodwill | 71.25M | 64.13M | -- | -- | -- |
| Total Other Intangibles | 184.04M | 53.22M | 105.18M | -- | 15.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.72M | 2.48M | 5.98M | -- | 12.83M |
| Total Assets | 213.72M | 213.49M | 191.54M | -- | 79.85M |
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| Total Accounts Payable | 25.84M | 12.25M | 9.36M | -- | 11.30M |
| Total Accrued Expenses | 6.74M | 2.64M | 2.61M | -- | 5.97M |
| Short-term Debt | 84.00K | 68.20K | 63.90K | -- | 52.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.67M | 18.92M | 7.72M | -- | 2.30M |
| Total Finance Division Other Current Liabilities | 55.09M | 35.51M | 31.56M | -- | 1.93M |
| Total Other Current Liabilities | 55.09M | 35.51M | 31.56M | -- | 1.93M |
| Total Current Liabilities | 63.55M | 69.39M | 51.31M | -- | 17.57M |
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| Total Current Liabilities | 63.55M | 69.39M | 51.31M | -- | 17.57M |
| Long-Term Debt | 14.36M | 17.77M | 22.42M | -- | -- |
| Short-term Debt | 84.00K | 68.20K | 63.90K | -- | 52.30K |
| Capital Leases | 10.42M | 2.72M | 2.39M | -- | 3.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.28M | 25.02M | 25.02M | -- | 990.20K |
| Total Liabilities | 104.77M | 114.90M | 101.15M | -- | 19.87M |
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| Common Stock & APIC | 50.31M | 38.43M | 32.21M | -- | 3.05M |
| Retained Earnings | 57.05M | 59.18M | 62.58M | -- | 59.30M |
| Treasury Stock & Other | -2.29M | -3.36M | -5.26M | -- | -3.31M |
| Total Common Equity | 105.07M | 94.25M | 89.53M | -- | 59.03M |
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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 | 105.07M | 94.25M | 89.53M | -- | 59.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.88M | 4.33M | 860.70K | -- | 951.70K |
| Total Equity | 108.95M | 98.59M | 90.39M | -- | 59.99M |
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