Sports Entertainment Gaming Global Corporation SEGG
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 785.90K | 171.50K | 320.60K | 262.60K | 468.70K |
| Total Receivables | 1.29M | 231.30K | 762.10K | 580.50K | 487.10K |
| Inventory | 260.70K | -- | -- | -- | -- |
| Prepaid Expenses | 8.96M | 8.63M | 14.42M | 14.46M | 14.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.24M | 3.84M | 3.23M | 1.89M | 1.13M |
| Total Current Assets | 14.53M | 12.88M | 18.73M | 17.19M | 16.46M |
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| Total Current Assets | 14.53M | 12.88M | 18.73M | 17.19M | 16.46M |
| Net Property, Plant & Equipment | 75.20K | 1.10K | 1.80K | 2.70K | 3.40K |
| Long-term Investments | 59.26M | 9.06M | 9.06M | 9.06M | 9.06M |
| Goodwill | 59.26M | 9.06M | 9.06M | 9.06M | 9.06M |
| Total Other Intangibles | 29.12M | 14.65M | 30.51M | 11.68M | 12.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.09M | 18.82M | 14.88M | 14.88M | 14.88M |
| Total Assets | 122.33M | 55.66M | 73.43M | 53.07M | 53.44M |
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| Total Accounts Payable | 11.07M | 8.56M | 8.69M | 8.71M | 8.50M |
| Total Accrued Expenses | 10.94M | 15.07M | 13.28M | 14.05M | 12.54M |
| Short-term Debt | 12.91M | 6.19M | 5.74M | 5.28M | 6.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.14M | 2.09M | 2.24M | 4.36M | 4.28M |
| Total Other Current Liabilities | 19.14M | 2.09M | 2.24M | 4.36M | 4.28M |
| Total Current Liabilities | 54.06M | 31.90M | 29.95M | 32.40M | 31.53M |
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| Total Current Liabilities | 54.06M | 31.90M | 29.95M | 32.40M | 31.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.91M | 6.19M | 5.74M | 5.28M | 6.21M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 54.06M | 31.90M | 29.95M | 32.40M | 31.53M |
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| Common Stock & APIC | 335.51M | 307.02M | 308.34M | 290.66M | 286.82M |
| Retained Earnings | -290.34M | -284.01M | -275.44M | -270.88M | -266.78M |
| Treasury Stock & Other | -1.82M | 264.80K | -21.60K | 47.40K | -182.30K |
| Total Common Equity | 43.35M | 23.28M | 32.89M | 19.83M | 19.86M |
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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 | 43.35M | 23.28M | 32.89M | 19.83M | 19.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.92M | 483.80K | 10.60M | 846.20K | 2.05M |
| Total Equity | 68.27M | 23.76M | 43.48M | 20.67M | 21.91M |
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