Galaxy Entertainment Group Limited
GXYEF
$5.00
-$0.05-0.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04% | 2.17% | 31.57% | 31.86% | 40.08% |
| Total Receivables | 32.84% | 34.33% | 36.21% | 36.51% | 32.31% |
| Inventory | 1.58% | 2.72% | -3.98% | -3.78% | -0.47% |
| Prepaid Expenses | 34.27% | 35.78% | 15.99% | 16.25% | 4.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -60.45% | -60.36% | -- |
| Total Current Assets | 3.97% | 5.14% | 31.42% | 31.70% | 38.48% |
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| Total Current Assets | 3.97% | 5.14% | 31.42% | 31.70% | 38.48% |
| Net Property, Plant & Equipment | 1.21% | 2.35% | 2.02% | 2.25% | 4.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.85% | -10.86% | -10.23% | -10.03% | -9.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.77% | -11.79% | 16.04% | 16.30% | 71.03% |
| Total Assets | 2.96% | 4.12% | 9.06% | 9.30% | 9.91% |
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| Total Accounts Payable | 24.77% | 26.18% | 12.36% | 12.60% | -1.62% |
| Total Accrued Expenses | 2.75% | 3.90% | 8.01% | 8.24% | 24.52% |
| Short-term Debt | -87.37% | -87.23% | 180.16% | 180.77% | 61.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.36% | 15.65% | -12.06% | -11.87% | 18.30% |
| Total Finance Division Other Current Liabilities | 2.71% | 3.86% | -14.65% | -14.47% | 17.00% |
| Total Other Current Liabilities | 2.71% | 3.86% | -14.65% | -14.47% | 17.00% |
| Total Current Liabilities | -18.22% | -17.30% | 18.75% | 19.01% | 22.93% |
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| Total Current Liabilities | -18.22% | -17.30% | 18.75% | 19.01% | 22.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -87.37% | -87.23% | 180.16% | 180.77% | 61.69% |
| Capital Leases | 13.29% | 14.56% | -4.83% | -4.63% | -9.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.56% | -4.50% | -1.09% | -0.87% | -8.28% |
| Total Liabilities | -15.16% | -14.21% | 14.33% | 14.57% | 15.17% |
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| Common Stock & APIC | -0.01% | 1.12% | 1.20% | 1.42% | 0.84% |
| Retained Earnings | -- | -- | 11.73% | 11.97% | -- |
| Treasury Stock & Other | 10.74% | 11.99% | -18.32% | -18.57% | 13.32% |
| Total Common Equity | 7.23% | 8.44% | 7.94% | 8.18% | 8.92% |
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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 | 7.23% | 8.44% | 7.94% | 8.18% | 8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.56% | 0.55% | -2.08% | -1.87% | -11.23% |
| Total Equity | 7.18% | 8.39% | 7.88% | 8.11% | 8.76% |
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