Golden Matrix Group, Inc.
GMGI
$0.77
$0.011.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.38% | -25.10% | -50.46% | 55.77% | 17.30% |
| Total Receivables | -4.08% | 5.36% | -41.80% | 59.61% | 16.38% |
| Inventory | 19.31% | -2.42% | 23.91% | -10.79% | 32.16% |
| Prepaid Expenses | -19.01% | 15.29% | 8.04% | -30.48% | -9.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 111.12% | -5.53% |
| Total Current Assets | 0.46% | -15.15% | 1.91% | -20.47% | 16.71% |
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| Total Current Assets | 0.46% | -15.15% | 1.91% | -20.47% | 16.71% |
| Net Property, Plant & Equipment | -1.46% | 3.21% | -0.99% | 6.29% | 4.43% |
| Long-term Investments | 0.06% | 0.31% | -0.29% | 11.10% | -- |
| Goodwill | 0.06% | 0.31% | -0.29% | 11.10% | -- |
| Total Other Intangibles | -0.35% | 2.29% | -69.32% | 245.79% | -49.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.99% | 14.69% | -61.79% | 130.32% | -58.47% |
| Total Assets | -0.24% | -1.72% | 0.11% | 0.11% | 11.46% |
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| Total Accounts Payable | 10.63% | -4.01% | -33.51% | 110.92% | 30.85% |
| Total Accrued Expenses | 3.55% | 13.17% | -50.20% | 155.73% | 0.95% |
| Short-term Debt | -- | -- | -48.81% | 23.17% | 6.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | -21.99% | -11.32% | 3.97% | 145.14% |
| Total Finance Division Other Current Liabilities | -3.07% | 23.73% | -56.48% | 55.12% | 12.55% |
| Total Other Current Liabilities | -3.07% | 23.73% | -56.48% | 55.12% | 12.55% |
| Total Current Liabilities | 1.33% | 2.52% | -2.44% | -8.42% | 35.23% |
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| Total Current Liabilities | 1.33% | 2.52% | -2.44% | -8.42% | 35.23% |
| Long-Term Debt | -22.78% | -15.85% | -6.29% | -19.19% | -20.72% |
| Short-term Debt | -- | -- | -48.81% | 23.17% | 6.73% |
| Capital Leases | -12.24% | -10.45% | -54.26% | 282.86% | 13.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.78% | -71.29% | -50.68% | 73.02% | -0.01% |
| Total Liabilities | -3.06% | -16.03% | -3.05% | -8.82% | 13.60% |
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| Common Stock & APIC | 3.25% | 21.01% | 15.63% | 30.92% | 19.31% |
| Retained Earnings | 1.06% | -6.43% | -0.41% | -3.60% | -5.44% |
| Treasury Stock & Other | -25.81% | 64.74% | -182.51% | 31.82% | 36.23% |
| Total Common Equity | 1.87% | 11.75% | 3.29% | 11.48% | 5.28% |
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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 | 1.87% | 11.75% | 3.29% | 11.48% | 5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.11% | -3.83% | -0.69% | -10.53% | 403.56% |
| Total Equity | 1.69% | 11.22% | 3.15% | 10.51% | 9.07% |
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