Galaxy Entertainment Group Limited
GXYYY
$22.99
$0.180.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.17B | 2.17B | 1.71B | 1.73B | 2.89B |
| Total Receivables | 354.51M | 354.64M | 324.33M | 327.24M | 297.78M |
| Inventory | 28.15M | 28.16M | 28.06M | 28.31M | 27.27M |
| Prepaid Expenses | 21.82M | 21.82M | 30.51M | 30.79M | 19.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07M | 1.07M | 927.21M | 935.52M | 529.60K |
| Total Current Assets | 2.58B | 2.58B | 3.02B | 3.05B | 3.23B |
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| Total Current Assets | 2.58B | 2.58B | 3.02B | 3.05B | 3.23B |
| Net Property, Plant & Equipment | 7.05B | 7.05B | 7.06B | 7.12B | 7.07B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 252.07M | 252.16M | 266.90M | 269.30M | 287.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.13M | 24.14M | 28.35M | 28.60M | 30.86M |
| Total Assets | 12.83B | 12.83B | 12.08B | 12.19B | 12.18B |
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| Total Accounts Payable | 458.91M | 459.07M | 440.18M | 444.12M | 401.83M |
| Total Accrued Expenses | 286.46M | 286.56M | 237.14M | 239.26M | 274.97M |
| Short-term Debt | 177.01M | 177.07M | 63.29M | 63.86M | 548.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.58M | 11.58M | 10.82M | 10.92M | 8.93M |
| Total Finance Division Other Current Liabilities | 722.97M | 723.23M | 704.03M | 710.35M | 671.02M |
| Total Other Current Liabilities | 722.97M | 723.23M | 704.03M | 710.35M | 671.02M |
| Total Current Liabilities | 1.66B | 1.66B | 1.46B | 1.47B | 1.91B |
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| Total Current Liabilities | 1.66B | 1.66B | 1.46B | 1.47B | 1.91B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 177.01M | 177.07M | 63.29M | 63.86M | 548.43M |
| Capital Leases | 73.16M | 73.19M | 76.17M | 76.85M | 66.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.93M | 353.05M | 346.30M | 349.41M | 369.31M |
| Total Liabilities | 2.08B | 2.08B | 1.88B | 1.89B | 2.34B |
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| Common Stock & APIC | 3.14B | 3.14B | 3.09B | 3.12B | 3.12B |
| Retained Earnings | 7.68B | 7.68B | -- | -- | 6.98B |
| Treasury Stock & Other | -136.06M | -136.11M | 7.05B | 7.11B | -324.53M |
| Total Common Equity | 10.68B | 10.69B | 10.14B | 10.23B | 9.78B |
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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 | 10.68B | 10.69B | 10.14B | 10.23B | 9.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.70M | 62.72M | 60.52M | 61.06M | 57.40M |
| Total Equity | 10.74B | 10.75B | 10.20B | 10.29B | 9.83B |
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