Gaming Realms plc
PSDMF
$0.65
$0.04517.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.92M | 18.11M | 12.10M | 12.09M | 9.50M |
| Total Receivables | 5.75M | 6.15M | 5.13M | 5.12M | 4.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.73M | 2.92M | 2.46M | 2.46M | 2.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.39M | 27.18M | 19.69M | 19.68M | 15.94M |
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| Total Current Assets | 25.39M | 27.18M | 19.69M | 19.68M | 15.94M |
| Net Property, Plant & Equipment | 1.65M | 1.77M | 389.80K | 389.50K | 467.60K |
| Long-term Investments | 6.31M | 6.76M | 6.44M | 6.44M | 6.49M |
| Goodwill | 6.31M | 6.76M | 6.44M | 6.44M | 6.49M |
| Total Other Intangibles | 12.18M | 13.04M | 192.00K | 191.90K | 10.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.32M | 3.56M | 13.59M | 13.58M | 2.59M |
| Total Assets | 48.85M | 52.30M | 40.30M | 40.28M | 35.90M |
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| Total Accounts Payable | 1.14M | 1.22M | 1.43M | 1.43M | 926.90K |
| Total Accrued Expenses | 3.02M | 3.24M | 2.55M | 2.54M | 2.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 274.30K | 293.70K | 49.00K | 48.90K | 66.40K |
| Total Finance Division Other Current Liabilities | 668.60K | 715.80K | 381.20K | 381.00K | 670.90K |
| Total Other Current Liabilities | 668.60K | 715.80K | 381.20K | 381.00K | 670.90K |
| Total Current Liabilities | 5.10M | 5.46M | 4.40M | 4.40M | 4.38M |
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| Total Current Liabilities | 5.10M | 5.46M | 4.40M | 4.40M | 4.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 937.90K | 1.00M | 133.00K | 132.90K | 170.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.90K | 322.10K | 273.60K | 273.50K | 280.10K |
| Total Liabilities | 6.34M | 6.79M | 4.81M | 4.81M | 4.83M |
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| Common Stock & APIC | 369.10K | 395.20K | 148.18M | 148.09M | 149.16M |
| Retained Earnings | 126.11M | 135.01M | -28.95M | -28.93M | -33.72M |
| Treasury Stock & Other | -83.97M | -89.90M | -83.74M | -83.68M | -84.36M |
| Total Common Equity | 42.51M | 45.51M | 35.49M | 35.47M | 31.08M |
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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 | 42.51M | 45.51M | 35.49M | 35.47M | 31.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.51M | 45.51M | 35.49M | 35.47M | 31.08M |
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