Sports Entertainment Gaming Global Corporation SEGG
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.25% | -46.51% | 22.09% | -43.97% | 589.26% |
| Total Receivables | 456.98% | -69.65% | 31.28% | 19.17% | -1.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.75% | -40.12% | -0.27% | 0.59% | -0.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.77% | 19.12% | 71.01% | 66.92% | 28.30% |
| Total Current Assets | 12.81% | -31.23% | 8.97% | 4.43% | 3.57% |
|
|
|||||
| Total Current Assets | 12.81% | -31.23% | 8.97% | 4.43% | 3.57% |
| Net Property, Plant & Equipment | 6,736.36% | -38.89% | -33.33% | -20.59% | -71.90% |
| Long-term Investments | 553.93% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 553.93% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 98.78% | -51.98% | 161.07% | -8.57% | 1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45% | 26.43% | 0.00% | 0.00% | -1.80% |
| Total Assets | 119.79% | -24.20% | 38.37% | -0.69% | 0.94% |
|
|
|||||
| Total Accounts Payable | 29.43% | -1.53% | -0.23% | 2.50% | 3.10% |
| Total Accrued Expenses | -27.43% | 13.48% | -5.47% | 12.04% | -6.29% |
| Short-term Debt | 108.74% | 7.76% | 8.71% | -15.00% | 1.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 816.89% | -6.76% | -48.64% | 1.73% | 60.77% |
| Total Other Current Liabilities | 816.89% | -6.76% | -48.64% | 1.73% | 60.77% |
| Total Current Liabilities | 69.48% | 6.51% | -7.56% | 2.74% | 3.74% |
|
|
|||||
| Total Current Liabilities | 69.48% | 6.51% | -7.56% | 2.74% | 3.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 108.74% | 7.76% | 8.71% | -15.00% | 1.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.48% | 6.51% | -7.56% | 2.74% | 3.74% |
|
|
|||||
| Common Stock & APIC | 9.28% | -0.43% | 6.08% | 1.34% | 1.02% |
| Retained Earnings | -2.23% | -3.11% | -1.68% | -1.54% | -1.25% |
| Treasury Stock & Other | -786.33% | 1,325.93% | -145.57% | 126.00% | -1,178.70% |
| Total Common Equity | 86.22% | -29.22% | 65.85% | -0.15% | -3.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 86.22% | -29.22% | 65.85% | -0.15% | -3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5,051.41% | -95.44% | 1,152.47% | -58.67% | -0.84% |
| Total Equity | 187.32% | -45.36% | 110.33% | -5.62% | -2.83% |
|
|
|||||