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 | 67.68% | 152.21% | 429.92% | 837.86% | 457.31% |
| Total Receivables | 164.48% | -53.19% | 75.40% | 141.77% | 98.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.67% | -40.24% | -25.09% | -24.10% | -24.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.40% | 336.23% | 318.63% | 61.38% | 25.45% |
| Total Current Assets | -11.72% | -18.95% | -8.70% | -16.10% | -18.82% |
|
|
|||||
| Total Current Assets | -11.72% | -18.95% | -8.70% | -16.10% | -18.82% |
| Net Property, Plant & Equipment | 2,111.76% | -90.91% | -86.96% | -82.47% | -81.62% |
| Long-term Investments | 553.93% | 0.00% | 16.98% | -19.29% | -19.29% |
| Goodwill | 553.93% | 0.00% | 16.98% | -19.29% | -19.29% |
| Total Other Intangibles | 127.84% | 16.54% | 103.44% | -23.26% | -22.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.27% | 24.16% | 0.00% | 0.00% | 0.00% |
| Total Assets | 128.92% | 5.13% | 25.73% | -14.52% | -15.25% |
|
|
|||||
| Total Accounts Payable | 30.34% | 3.82% | 5.56% | 7.83% | 6.66% |
| Total Accrued Expenses | -12.78% | 12.63% | -3.72% | 9.26% | 2.33% |
| Short-term Debt | 107.86% | 1.23% | -10.47% | -24.47% | -7.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 346.70% | -21.68% | -2.40% | 196.40% | 186.15% |
| Total Other Current Liabilities | 346.70% | -21.68% | -2.40% | 196.40% | 186.15% |
| Total Current Liabilities | 71.45% | 4.94% | -2.54% | 10.21% | 10.86% |
|
|
|||||
| Total Current Liabilities | 71.45% | 4.94% | -2.54% | 10.21% | 10.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 107.86% | 1.23% | -10.47% | -24.47% | -7.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.45% | 4.94% | -2.54% | 10.21% | 10.86% |
|
|
|||||
| Common Stock & APIC | 16.98% | 8.13% | 10.00% | 4.74% | 4.93% |
| Retained Earnings | -8.83% | -7.80% | -8.07% | -9.76% | -10.78% |
| Treasury Stock & Other | -896.93% | 1,466.86% | -108.85% | 191.86% | -1,191.62% |
| Total Common Equity | 118.28% | 13.66% | 28.05% | -35.33% | -38.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 118.28% | 13.66% | 28.05% | -35.33% | -38.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,117.16% | -76.57% | 432.26% | -58.36% | -0.75% |
| Total Equity | 211.64% | 5.39% | 57.13% | -36.76% | -36.71% |
|
|
|||||