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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.69% | -24.64% | -34.48% | -33.74% | 31.57% |
| Total Receivables | 19.05% | 19.12% | 32.84% | 34.33% | 36.21% |
| Inventory | 3.21% | 3.28% | 1.58% | 2.72% | -3.98% |
| Prepaid Expenses | 11.07% | 11.13% | 34.27% | 35.78% | 15.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.45% | 101.57% | -- | -- | -60.45% |
| Total Current Assets | -20.18% | -20.14% | 3.97% | 5.14% | 31.42% |
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| Total Current Assets | -20.18% | -20.14% | 3.97% | 5.14% | 31.42% |
| Net Property, Plant & Equipment | -0.32% | -0.26% | 1.21% | 2.35% | 2.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.26% | -12.21% | -11.85% | -10.86% | -10.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.82% | -21.78% | -12.77% | -11.79% | 16.04% |
| Total Assets | 5.35% | 5.42% | 2.96% | 4.12% | 9.06% |
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| Total Accounts Payable | 14.21% | 14.28% | 24.77% | 26.18% | 12.36% |
| Total Accrued Expenses | 4.18% | 4.24% | 2.75% | 3.90% | 8.01% |
| Short-term Debt | -67.72% | -67.71% | -87.37% | -87.23% | 180.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.69% | 29.76% | 14.36% | 15.65% | -12.06% |
| Total Finance Division Other Current Liabilities | 7.74% | 7.81% | 2.71% | 3.86% | -14.65% |
| Total Other Current Liabilities | 7.74% | 7.81% | 2.71% | 3.86% | -14.65% |
| Total Current Liabilities | -13.03% | -12.98% | -18.22% | -17.30% | 18.75% |
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| Total Current Liabilities | -13.03% | -12.98% | -18.22% | -17.30% | 18.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -67.72% | -67.71% | -87.37% | -87.23% | 180.16% |
| Capital Leases | 9.43% | 9.50% | 13.29% | 14.56% | -4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.44% | -4.38% | -5.56% | -4.50% | -1.09% |
| Total Liabilities | -11.03% | -10.98% | -15.16% | -14.21% | 14.33% |
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| Common Stock & APIC | 0.47% | 0.53% | -0.01% | 1.12% | 1.20% |
| Retained Earnings | 10.05% | 10.12% | -- | -- | 11.73% |
| Treasury Stock & Other | 58.08% | 58.05% | 10.74% | 11.99% | -18.32% |
| Total Common Equity | 9.25% | 9.32% | 7.23% | 8.44% | 7.94% |
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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 | 9.25% | 9.32% | 7.23% | 8.44% | 7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.23% | 9.30% | -0.56% | 0.55% | -2.08% |
| Total Equity | 9.25% | 9.32% | 7.18% | 8.39% | 7.88% |
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