USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$142.27M
Market Cap
-
P/E Ratio
-0.08
EPS
$3.06
52 Week High
$0.95
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $89M |
Total Revenue | $151M |
Cost Of Revenue | $63M |
Costof Goods And Services Sold | $63M |
Operating Income | $2.7M |
Selling General And Administrative | $59M |
Research And Development | - |
Operating Expenses | $86M |
Investment Income Net | - |
Net Interest Income | -$3.3M |
Interest Income | $218K |
Interest Expense | $3.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $1.2M |
Income Tax Expense | $2.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.4M |
Comprehensive Income Net Of Tax | - |
Ebit | $4.7M |
Ebitda | $16M |
Net Income | -$1.5M |
Field | Value (USD) |
---|---|
Total Assets | $214M |
Total Current Assets | $45M |
Cash And Cash Equivalents At Carrying Value | $30M |
Cash And Short Term Investments | $30M |
Inventory | $3.9M |
Current Net Receivables | $9.7M |
Total Non Current Assets | $169M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $56M |
Intangible Assets Excluding Goodwill | $56M |
Goodwill | $71M |
Investments | - |
Long Term Investments | $218K |
Short Term Investments | $330K |
Other Current Assets | $955K |
Other Non Current Assets | - |
Total Liabilities | $105M |
Total Current Liabilities | $64M |
Current Accounts Payable | $13M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $20M |
Total Non Current Liabilities | $41M |
Capital Lease Obligations | $7.6M |
Long Term Debt | $14M |
Current Long Term Debt | $17M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $39M |
Other Current Liabilities | $26M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $105M |
Treasury Stock | - |
Retained Earnings | $57M |
Common Stock | $1.3K |
Common Stock Shares Outstanding | $114M |
Field | Value (USD) |
---|---|
Operating Cashflow | $24M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $11M |
Capital Expenditures | $22M |
Change In Receivables | - |
Change In Inventory | -$958K |
Profit Loss | - |
Cashflow From Investment | -$37M |
Cashflow From Financing | $28M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $770K |
Dividend Payout Common Stock | $770K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$123K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.4M |
Field | Value (USD) |
---|---|
Gross Profit | $89M |
Total Revenue | $151M |
Cost Of Revenue | $63M |
Costof Goods And Services Sold | $63M |
Operating Income | $2.7M |
Selling General And Administrative | $59M |
Research And Development | - |
Operating Expenses | $86M |
Investment Income Net | - |
Net Interest Income | -$3.3M |
Interest Income | $218K |
Interest Expense | $3.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $1.2M |
Income Tax Expense | $2.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.4M |
Comprehensive Income Net Of Tax | - |
Ebit | $4.7M |
Ebitda | $16M |
Net Income | -$1.5M |
Sector: COMMUNICATION SERVICES
Industry: ELECTRONIC GAMING & MULTIMEDIA
Golden Matrix Group, Inc. provides enterprise software-as-a-service solutions for online casino and sports betting operators. The company is headquartered in Las Vegas, Nevada.