Betmakers Technology Group Ltd
TPBTF
$0.14
$0.07101.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.12M | 19.95M | 19.87M | 18.91M | 12.91M |
| Total Receivables | 9.36M | 9.28M | 8.42M | 8.01M | 8.01M |
| Inventory | 1.09M | 1.08M | 1.87M | 1.78M | 2.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16M | 2.15M | 2.25M | 2.14M | 2.42M |
| Total Current Assets | 32.73M | 32.46M | 32.41M | 30.83M | 26.11M |
|
|
|||||
| Total Current Assets | 32.73M | 32.46M | 32.41M | 30.83M | 26.11M |
| Net Property, Plant & Equipment | 11.97M | 11.87M | 11.26M | 10.71M | 14.95M |
| Long-term Investments | 20.52M | 20.35M | 20.17M | 19.19M | 19.04M |
| Goodwill | 20.52M | 20.35M | 20.17M | 19.19M | 19.04M |
| Total Other Intangibles | 18.82M | 18.66M | 19.20M | 18.26M | 17.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79M | 4.75M | 4.92M | 4.68M | 4.28M |
| Total Assets | 88.83M | 88.08M | 87.96M | 83.67M | 82.25M |
|
|
|||||
| Total Accounts Payable | 4.27M | 4.24M | 4.40M | 4.19M | 2.93M |
| Total Accrued Expenses | 6.80M | 6.74M | 9.07M | 8.63M | 6.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 456.20K | 452.40K | 807.10K | 767.70K | 940.00K |
| Total Finance Division Other Current Liabilities | 12.92M | 12.82M | 10.86M | 10.33M | 10.06M |
| Total Other Current Liabilities | 12.92M | 12.82M | 10.86M | 10.33M | 10.06M |
| Total Current Liabilities | 24.46M | 24.25M | 25.14M | 23.91M | 20.85M |
|
|
|||||
| Total Current Liabilities | 24.46M | 24.25M | 25.14M | 23.91M | 20.85M |
| Long-Term Debt | -- | -- | -- | -- | 1.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28M | 1.27M | 158.70K | 150.90K | 591.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 423.60K | 420.00K | 226.20K | 215.20K | 278.50K |
| Total Liabilities | 26.16M | 25.94M | 25.52M | 24.28M | 23.70M |
|
|
|||||
| Common Stock & APIC | 215.87M | 214.06M | 210.52M | 200.27M | 191.65M |
| Retained Earnings | -156.57M | -155.26M | -151.60M | -144.22M | -137.36M |
| Treasury Stock & Other | 3.37M | 3.34M | 3.51M | 3.34M | 4.26M |
| Total Common Equity | 62.67M | 62.15M | 62.43M | 59.39M | 58.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 62.67M | 62.15M | 62.43M | 59.39M | 58.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.67M | 62.15M | 62.43M | 59.39M | 58.54M |
|
|
|||||