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 | 78.14% | 99.06% | 112.06% | 117.70% | 169.66% |
| Total Receivables | 33.41% | 49.08% | 13.06% | 16.06% | -8.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.53% | 42.51% | 16.47% | 19.56% | 25.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.26% | 77.97% | 59.37% | 63.60% | 60.20% |
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| Total Current Assets | 59.26% | 77.97% | 59.37% | 63.60% | 60.20% |
| Net Property, Plant & Equipment | 252.61% | 294.02% | -27.06% | -25.12% | -27.52% |
| Long-term Investments | -2.77% | 8.65% | -0.50% | 2.15% | 4.61% |
| Goodwill | -2.77% | 8.65% | -0.50% | 2.15% | 4.61% |
| Total Other Intangibles | 16.92% | 30.66% | -48.11% | -46.72% | 1,209.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.48% | 43.58% | 29.61% | 33.05% | -69.51% |
| Total Assets | 36.07% | 52.05% | 33.37% | 36.91% | 37.67% |
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| Total Accounts Payable | 22.62% | 37.03% | 35.19% | 38.77% | 14.99% |
| Total Accrued Expenses | 11.44% | 24.54% | 25.07% | 28.39% | 11.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.10% | 361.79% | -69.36% | -68.59% | -74.69% |
| Total Finance Division Other Current Liabilities | -0.34% | 11.37% | -1.90% | 0.71% | -4.55% |
| Total Other Current Liabilities | -0.34% | 11.37% | -1.90% | 0.71% | -4.55% |
| Total Current Liabilities | 16.59% | 30.28% | 20.97% | 24.18% | 4.12% |
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| Total Current Liabilities | 16.59% | 30.28% | 20.97% | 24.18% | 4.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 451.71% | 516.77% | -17.44% | -15.24% | -15.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.43% | 20.01% | -9.64% | -7.19% | 207.46% |
| Total Liabilities | 31.38% | 46.82% | 17.21% | 20.32% | 7.34% |
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| Common Stock & APIC | -99.75% | -99.72% | -0.30% | 2.34% | 5.94% |
| Retained Earnings | 473.99% | 517.92% | 24.53% | 22.53% | 14.72% |
| Treasury Stock & Other | 0.46% | -11.23% | 0.49% | -2.15% | -5.88% |
| Total Common Equity | 36.79% | 52.86% | 35.91% | 39.52% | 43.99% |
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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 | 36.79% | 52.86% | 35.91% | 39.52% | 43.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.79% | 52.86% | 35.91% | 39.52% | 43.99% |
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