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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.41% | 137.82% | 107.14% | -- | 211.15% |
| Total Receivables | 69.69% | 108.14% | 86.84% | -- | 102.86% |
| Inventory | 2,840.93% | 3,679.45% | 2,706.89% | -- | 9.57% |
| Prepaid Expenses | 190.96% | 195.46% | 39.30% | -- | 112.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.92% | 211.53% | -- | -- | 261.27% |
| Total Current Assets | 67.35% | 151.86% | 119.09% | -- | 42.20% |
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| Total Current Assets | 67.35% | 151.86% | 119.09% | -- | 42.20% |
| Net Property, Plant & Equipment | -43.72% | 17.18% | 7.12% | -- | 117.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,118.18% | 324.11% | 815.62% | -- | 56.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.45% | -61.65% | -7.54% | -- | 110.86% |
| Total Assets | 167.64% | 205.26% | 170.33% | -- | 25.57% |
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| Total Accounts Payable | 128.75% | 72.08% | 98.42% | -- | 53.67% |
| Total Accrued Expenses | 12.90% | -- | -14.69% | -- | 247.08% |
| Short-term Debt | 60.61% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 755.48% | 765.15% | 234.88% | -- | 12.75% |
| Total Finance Division Other Current Liabilities | 2,756.09% | 1,062.75% | 1,193.87% | -- | 30.72% |
| Total Other Current Liabilities | 2,756.09% | 1,062.75% | 1,193.87% | -- | 30.72% |
| Total Current Liabilities | 261.62% | 461.35% | 309.72% | -- | 39.61% |
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| Total Current Liabilities | 261.62% | 461.35% | 309.72% | -- | 39.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.61% | -- | -- | -- | -- |
| Capital Leases | 189.96% | 182.20% | 14.34% | -- | 38.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,270.87% | 6,273.35% | 5,545.01% | -- | -26.02% |
| Total Liabilities | 427.36% | 737.56% | 571.57% | -- | 20.21% |
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| Common Stock & APIC | 1,551.98% | 1,161.87% | 1,198.11% | -- | 0.00% |
| Retained Earnings | -3.79% | 2.57% | 18.28% | -- | 25.12% |
| Treasury Stock & Other | 30.82% | 38.42% | -1,026.58% | -- | 19.98% |
| Total Common Equity | 77.98% | 70.47% | 63.00% | -- | 27.49% |
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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 | 77.98% | 70.47% | 63.00% | -- | 27.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 307.44% | 366.89% | -0.58% | -- | 25.32% |
| Total Equity | 81.63% | 75.36% | 62.02% | -- | 27.46% |
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