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10-K Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001477932-25-001897
Period End Date 20241231
Filing Date 20250324
Fiscal Year 2024
Fiscal Period FY
XBRL Instance gmgi_10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 96 Cash Flow Statement 196 Stockholders Equity 52
Balance Sheet 216 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.13M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.13M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.11M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.11M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.41M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.41M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.67M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.67M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $6.06M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $6.06M USD Point-in-time
Accounts receivable - related parties RelatedPartyTransactionAccountsReceivable $666.54K USD Point-in-time
Accounts receivable - related parties RelatedPartyTransactionAccountsReceivable $666.54K USD Point-in-time
Accounts receivable - related parties RelatedPartyTransactionAccountsReceivable $399.58K USD Point-in-time
Accounts receivable - related parties RelatedPartyTransactionAccountsReceivable $399.58K USD Point-in-time
Taxes receivable IncomeTaxesReceivable $997.78K USD Point-in-time
Taxes receivable IncomeTaxesReceivable $997.78K USD Point-in-time
Taxes receivable IncomeTaxesReceivable $734.63K USD Point-in-time
Taxes receivable IncomeTaxesReceivable $734.63K USD Point-in-time
Inventory InventoryNet $133.91K USD Point-in-time
Inventory InventoryNet $133.91K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Inventory InventoryNet $3.94M USD Point-in-time
Inventory InventoryNet $3.94M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $955.46K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $955.46K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $328.40K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $328.40K USD Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Other current assets, net OtherAssetsCurrent $2.58M USD Point-in-time
Other current assets, net OtherAssetsCurrent $2.58M USD Point-in-time
Other current assets, net OtherAssetsCurrent $1.99M USD Point-in-time
Other current assets, net OtherAssetsCurrent $1.99M USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Total current assets AssetsCurrent $45.07M USD Point-in-time
Total current assets AssetsCurrent $45.07M USD Point-in-time
Total current assets AssetsCurrent $26.93M USD Point-in-time
Total current assets AssetsCurrent $26.93M USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, issued CommonStockSharesIssued 83.48M shares Point-in-time
Common stock, issued CommonStockSharesIssued 83.48M shares Point-in-time
Common stock, issued CommonStockSharesIssued 129.24M shares Point-in-time
Common stock, issued CommonStockSharesIssued 129.24M shares Point-in-time
Common stock, issued CommonStockSharesIssued 5.00M shares Point-in-time
Common stock, issued CommonStockSharesIssued 5.00M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 83.48M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 83.48M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 129.24M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 129.24M shares Point-in-time
Goodwill & intangible assets, net IntangibleAssetsNetIncludingGoodwill $15.11M USD Point-in-time
Goodwill & intangible assets, net IntangibleAssetsNetIncludingGoodwill $15.11M USD Point-in-time
Goodwill & intangible assets, net IntangibleAssetsNetIncludingGoodwill $127.64M USD Point-in-time
Goodwill & intangible assets, net IntangibleAssetsNetIncludingGoodwill $127.64M USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $27.83M USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $27.83M USD Point-in-time
Treasury stock at cost TreasuryStockAtCost 59,796.00 shares Point-in-time
Treasury stock at cost TreasuryStockAtCost 59,796.00 shares Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $27.43M USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $27.43M USD Point-in-time
Investments Investments $218.15K USD Point-in-time
Investments Investments $218.15K USD Point-in-time
Investments Investments $237.83K USD Point-in-time
Investments Investments $237.83K USD Point-in-time
Deposits DepositsAssetsNoncurrent $5.71M USD Point-in-time
Deposits DepositsAssetsNoncurrent $5.71M USD Point-in-time
Deposits DepositsAssetsNoncurrent $5.59M USD Point-in-time
Deposits DepositsAssetsNoncurrent $5.59M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.64M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.64M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.15M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.15M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $9.36K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $9.36K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $17.86K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $17.86K USD Point-in-time
Total non-current assets AssetsNoncurrent $52.92M USD Point-in-time
Total non-current assets AssetsNoncurrent $52.92M USD Point-in-time
Total non-current assets AssetsNoncurrent $168.65M USD Point-in-time
Total non-current assets AssetsNoncurrent $168.65M USD Point-in-time
Total assets Assets $213.72M USD Point-in-time
Total assets Assets $213.72M USD Point-in-time
Total assets Assets $79.85M USD Point-in-time
Total assets Assets $79.85M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $12.91M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $12.91M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $11.29M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $11.29M USD Point-in-time
Accounts payable - related parties RelatedPartyTransactionAccountsPayable $19.66K USD Point-in-time
Accounts payable - related parties RelatedPartyTransactionAccountsPayable $19.66K USD Point-in-time
Accounts payable - related parties RelatedPartyTransactionAccountsPayable $12.61K USD Point-in-time
Accounts payable - related parties RelatedPartyTransactionAccountsPayable $12.61K USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $2.30M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $2.30M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $2.38M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $2.38M USD Point-in-time
Current portion of long-term loan- related party RelatedPartyLongTermDebtCurrent $501.59K USD Point-in-time
Current portion of long-term loan- related party RelatedPartyLongTermDebtCurrent $501.59K USD Point-in-time
Current portion of long-term loan- related party RelatedPartyLongTermDebtCurrent - USD Point-in-time
Current portion of long-term loan- related party RelatedPartyLongTermDebtCurrent - USD Point-in-time
Current portion of long-term loan LongTermDebtCurrent - USD Point-in-time
Current portion of long-term loan LongTermDebtCurrent - USD Point-in-time
Current portion of long-term loan LongTermDebtCurrent $16.79M USD Point-in-time
Current portion of long-term loan LongTermDebtCurrent $16.79M USD Point-in-time
Taxes payable TaxesPayableCurrent $3.77M USD Point-in-time
Taxes payable TaxesPayableCurrent $3.77M USD Point-in-time
Taxes payable TaxesPayableCurrent $3.39M USD Point-in-time
Taxes payable TaxesPayableCurrent $3.39M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.09M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.09M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $581.64K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $581.64K USD Point-in-time
Deferred revenues DeferredRevenueCurrent $1.10M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $1.10M USD Point-in-time
Deferred revenues DeferredRevenueCurrent - USD Point-in-time
Deferred revenues DeferredRevenueCurrent - USD Point-in-time
Contingent liability ContingentLiabilityCurrent - USD Point-in-time
Contingent liability ContingentLiabilityCurrent - USD Point-in-time
Contingent liability ContingentLiabilityCurrent $626.45K USD Point-in-time
Contingent liability ContingentLiabilityCurrent $626.45K USD Point-in-time
Current portion of consideration payable - related parties RelatedPartiesOfConsiderationPayableCurrent $22.52M USD Point-in-time
Current portion of consideration payable - related parties RelatedPartiesOfConsiderationPayableCurrent $22.52M USD Point-in-time
Current portion of consideration payable - related parties RelatedPartiesOfConsiderationPayableCurrent - USD Point-in-time
Current portion of consideration payable - related parties RelatedPartiesOfConsiderationPayableCurrent - USD Point-in-time
Current portion of consideration payable ConsiderationPayableCurrent $1.84M USD Point-in-time
Current portion of consideration payable ConsiderationPayableCurrent $1.84M USD Point-in-time
Current portion of consideration payable ConsiderationPayableCurrent - USD Point-in-time
Current portion of consideration payable ConsiderationPayableCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $63.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $63.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.57M USD Point-in-time
Non-current portion of operating lease liability OperatingLeaseLiabilityNoncurrent $5.19M USD Point-in-time
Non-current portion of operating lease liability OperatingLeaseLiabilityNoncurrent $5.19M USD Point-in-time
Non-current portion of operating lease liability OperatingLeaseLiabilityNoncurrent $1.80M USD Point-in-time
Non-current portion of operating lease liability OperatingLeaseLiabilityNoncurrent $1.80M USD Point-in-time
Non-current portion of long-term loan LongTermDebtNoncurrent $14.36M USD Point-in-time
Non-current portion of long-term loan LongTermDebtNoncurrent $14.36M USD Point-in-time
Non-current portion of long-term loan LongTermDebtNoncurrent - USD Point-in-time
Non-current portion of long-term loan LongTermDebtNoncurrent - USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $496.70K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $496.70K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.66M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.66M USD Point-in-time
Non-current portion of consideration payable - related parties ConsiderationPayableRelatedPartiesNoncurrent $15.00M USD Point-in-time
Non-current portion of consideration payable - related parties ConsiderationPayableRelatedPartiesNoncurrent $15.00M USD Point-in-time
Non-current portion of consideration payable - related parties ConsiderationPayableRelatedPartiesNoncurrent - USD Point-in-time
Non-current portion of consideration payable - related parties ConsiderationPayableRelatedPartiesNoncurrent - USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.29M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.29M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $41.22M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $41.22M USD Point-in-time
Total liabilities Liabilities $19.87M USD Point-in-time
Total liabilities Liabilities $19.87M USD Point-in-time
Total liabilities Liabilities $104.77M USD Point-in-time
Total liabilities Liabilities $104.77M USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Common stock: $0.00001 par value; 300,000,000 shares authorized; 129,242,993 and 83,475,190 shares issued and outstanding, respectively CommonStockValue $835.00 USD Point-in-time
Common stock: $0.00001 par value; 300,000,000 shares authorized; 129,242,993 and 83,475,190 shares issued and outstanding, respectively CommonStockValue $835.00 USD Point-in-time
Common stock: $0.00001 par value; 300,000,000 shares authorized; 129,242,993 and 83,475,190 shares issued and outstanding, respectively CommonStockValue $1.29K USD Point-in-time
Common stock: $0.00001 par value; 300,000,000 shares authorized; 129,242,993 and 83,475,190 shares issued and outstanding, respectively CommonStockValue $1.29K USD Point-in-time
Stock payable ValueOfStockPayable - USD Point-in-time
Stock payable ValueOfStockPayable - USD Point-in-time
Stock payable ValueOfStockPayable $5.71M USD Point-in-time
Stock payable ValueOfStockPayable $5.71M USD Point-in-time
Stock payable - related party ValueOfStockPayableRelatedParty - USD Point-in-time
Stock payable - related party ValueOfStockPayableRelatedParty - USD Point-in-time
Stock payable - related party ValueOfStockPayableRelatedParty $211.16K USD Point-in-time
Stock payable - related party ValueOfStockPayableRelatedParty $211.16K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $50.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $50.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.04M USD Point-in-time
Treasury stock, at cost (December 2024 - 59,796 shares) TreasuryStockCommonValue $121.43K USD Point-in-time
Treasury stock, at cost (December 2024 - 59,796 shares) TreasuryStockCommonValue $121.43K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.09M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.09M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.31M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.31M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $57.05M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $57.05M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $59.30M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $59.30M USD Point-in-time
Total shareholders' equity of GMGI StockholdersEquity $105.07M USD Point-in-time
Total shareholders' equity of GMGI StockholdersEquity $105.07M USD Point-in-time
Total shareholders' equity of GMGI StockholdersEquity $59.03M USD Point-in-time
Total shareholders' equity of GMGI StockholdersEquity $59.03M USD Point-in-time
Noncontrolling interests MinorityInterest $3.88M USD Point-in-time
Noncontrolling interests MinorityInterest $3.88M USD Point-in-time
Noncontrolling interests MinorityInterest $951.72K USD Point-in-time
Noncontrolling interests MinorityInterest $951.72K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $108.95M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $108.95M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.99M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.99M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $213.72M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $213.72M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $79.85M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $79.85M USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenues Revenues $151.12M USD Annual
Revenues Revenues $151.12M USD Annual
Revenues Revenues $92.99M USD Annual
Revenues Revenues $92.99M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $62.54M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $62.54M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $24.75M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $24.75M USD Annual
Gross profit GrossProfit $68.24M USD Annual
Gross profit GrossProfit $68.24M USD Annual
Gross profit GrossProfit $88.57M USD Annual
Gross profit GrossProfit $88.57M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $54.48M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $54.48M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $85.83M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $85.83M USD Annual
Income (loss) from operations OperatingIncomeLoss $13.76M USD Annual
Income (loss) from operations OperatingIncomeLoss $13.76M USD Annual
Income (loss) from operations OperatingIncomeLoss $2.74M USD Annual
Income (loss) from operations OperatingIncomeLoss $2.74M USD Annual
Interest expense InterestExpense $3.52M USD Annual
Interest expense InterestExpense $3.52M USD Annual
Interest expense InterestExpense $36.16K USD Annual
Interest expense InterestExpense $36.16K USD Annual
Interest earned InterestIncomeOther $218.15K USD Annual
Interest earned InterestIncomeOther $218.15K USD Annual
Interest earned InterestIncomeOther $97.82K USD Annual
Interest earned InterestIncomeOther $97.82K USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossRealized $-494.82K USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossRealized $-494.82K USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossRealized $72.46K USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossRealized $72.46K USD Annual
Other income OtherIncome $2.26M USD Annual
Other income OtherIncome $2.26M USD Annual
Other income OtherIncome $1.57M USD Annual
Other income OtherIncome $1.57M USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $1.71M USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $1.71M USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $-1.54M USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $-1.54M USD Annual
Net income (loss) before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.21M USD Annual
Net income (loss) before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.21M USD Annual
Net income (loss) before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.47M USD Annual
Net income (loss) before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.47M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.57M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.57M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.62M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.62M USD Annual
Net income (loss) ProfitLoss $-1.41M USD Annual
Net income (loss) ProfitLoss $-1.41M USD Annual
Net income (loss) ProfitLoss $13.89M USD Annual
Net income (loss) ProfitLoss $13.89M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $192.35K USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $192.35K USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $70.40K USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $70.40K USD Annual
Net income (loss) attributable to GMGI NetIncomeLoss $-1.48M USD Annual
Net income (loss) attributable to GMGI NetIncomeLoss $-1.48M USD Annual
Net income (loss) attributable to GMGI NetIncomeLoss $13.70M USD Annual
Net income (loss) attributable to GMGI NetIncomeLoss $13.70M USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 83.48M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 83.48M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 113.51M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 113.51M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 113.51M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 113.51M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 83.48M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 83.48M shares Annual
Basic EarningsPerShareBasic $-0.01 USD Annual
Basic EarningsPerShareBasic $-0.01 USD Annual
Basic EarningsPerShareBasic $0.16 USD Annual
Basic EarningsPerShareBasic $0.16 USD Annual
Diluted EarningsPerShareDiluted $0.16 USD Annual
Diluted EarningsPerShareDiluted $0.16 USD Annual
Diluted EarningsPerShareDiluted $-0.01 USD Annual
Diluted EarningsPerShareDiluted $-0.01 USD Annual
Net income (loss) NetIncomeLossAvailableToCommonStockholders $-1.41M USD Annual
Net income (loss) NetIncomeLossAvailableToCommonStockholders $-1.41M USD Annual
Net income (loss) NetIncomeLossAvailableToCommonStockholders $13.89M USD Annual
Net income (loss) NetIncomeLossAvailableToCommonStockholders $13.89M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-825.77K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-825.77K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.78M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.78M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-6.19M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-6.19M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $13.07M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $13.07M USD Annual
Less: Net income attributable to noncontrolling interest ComprehensivesIncomeNetOfTaxAttributableToNoncontrollingInterest $70.40K USD Annual
Less: Net income attributable to noncontrolling interest ComprehensivesIncomeNetOfTaxAttributableToNoncontrollingInterest $70.40K USD Annual
Less: Net income attributable to noncontrolling interest ComprehensivesIncomeNetOfTaxAttributableToNoncontrollingInterest $192.35K USD Annual
Less: Net income attributable to noncontrolling interest ComprehensivesIncomeNetOfTaxAttributableToNoncontrollingInterest $192.35K USD Annual
Comprehensive income (loss) attributable to GMGI ComprehensiveIncomeLossAttributableToParent $-6.26M USD Annual
Comprehensive income (loss) attributable to GMGI ComprehensiveIncomeLossAttributableToParent $-6.26M USD Annual
Comprehensive income (loss) attributable to GMGI ComprehensiveIncomeLossAttributableToParent $12.88M USD Annual
Comprehensive income (loss) attributable to GMGI ComprehensiveIncomeLossAttributableToParent $12.88M USD Annual
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-1.41M USD Annual
Net income (loss) ProfitLoss $-1.41M USD Annual
Net income (loss) ProfitLoss $13.89M USD Annual
Net income (loss) ProfitLoss $13.89M USD Annual
Fair value of stock-based compensation AdjustmentsOfFairValueOfStockBasedCompensation - USD Annual
Fair value of stock-based compensation AdjustmentsOfFairValueOfStockBasedCompensation - USD Annual
Fair value of stock-based compensation AdjustmentsOfFairValueOfStockBasedCompensation $4.71M USD Annual
Fair value of stock-based compensation AdjustmentsOfFairValueOfStockBasedCompensation $4.71M USD Annual
Non-cash interest expense related to debt discount amortization OtherNoncashExpense - USD Annual
Non-cash interest expense related to debt discount amortization OtherNoncashExpense - USD Annual
Non-cash interest expense related to debt discount amortization OtherNoncashExpense $2.16M USD Annual
Non-cash interest expense related to debt discount amortization OtherNoncashExpense $2.16M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.90M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.90M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $6.37M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $6.37M USD Annual
Depreciation of property, plant and equipment Depreciation $4.42M USD Annual
Depreciation of property, plant and equipment Depreciation $4.42M USD Annual
Depreciation of property, plant and equipment Depreciation $3.52M USD Annual
Depreciation of property, plant and equipment Depreciation $3.52M USD Annual
Loss on valuation / impairment DebtorReorganizationItemsImpairmentLoss $-25.35K USD Annual
Loss on valuation / impairment DebtorReorganizationItemsImpairmentLoss $-25.35K USD Annual
Loss on valuation / impairment DebtorReorganizationItemsImpairmentLoss - USD Annual
Loss on valuation / impairment DebtorReorganizationItemsImpairmentLoss - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $304.36K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $304.36K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.36M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.36M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountReceivable $-748.28K USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountReceivable $-748.28K USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountReceivable $-597.46K USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountReceivable $-597.46K USD Annual
(Increase) decrease in accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $67.97K USD Annual
(Increase) decrease in accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $67.97K USD Annual
(Increase) decrease in accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $59.26K USD Annual
(Increase) decrease in accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $59.26K USD Annual
(Increase) decrease in taxes receivable IncreaseDecreaseInIncomeTaxeReceivable $263.15K USD Annual
(Increase) decrease in taxes receivable IncreaseDecreaseInIncomeTaxeReceivable $263.15K USD Annual
(Increase) decrease in taxes receivable IncreaseDecreaseInIncomeTaxeReceivable $-17.35K USD Annual
(Increase) decrease in taxes receivable IncreaseDecreaseInIncomeTaxeReceivable $-17.35K USD Annual
(Increase) decrease in prepaid expenses IncreaseDecreaseInPrepaidExpenses $-349.39K USD Annual
(Increase) decrease in prepaid expenses IncreaseDecreaseInPrepaidExpenses $-349.39K USD Annual
(Increase) decrease in prepaid expenses IncreaseDecreaseInPrepaidExpenses $171.85K USD Annual
(Increase) decrease in prepaid expenses IncreaseDecreaseInPrepaidExpenses $171.85K USD Annual
(Increase) decrease in other current assets IncreaseDecreaseInOthersCurrentAssets $-587.31K USD Annual
(Increase) decrease in other current assets IncreaseDecreaseInOthersCurrentAssets $-587.31K USD Annual
(Increase) decrease in other current assets IncreaseDecreaseInOthersCurrentAssets $-591.98K USD Annual
(Increase) decrease in other current assets IncreaseDecreaseInOthersCurrentAssets $-591.98K USD Annual
(Increase) decrease in inventories IncreaseDecreasesInInventories $-958.11K USD Annual
(Increase) decrease in inventories IncreaseDecreasesInInventories $-958.11K USD Annual
(Increase) decrease in inventories IncreaseDecreasesInInventories $-11.67K USD Annual
(Increase) decrease in inventories IncreaseDecreasesInInventories $-11.67K USD Annual
(Increase) decrease in deposits IncreaseDecreaseInOtherAssetsDeposits $-653.77K USD Annual
(Increase) decrease in deposits IncreaseDecreaseInOtherAssetsDeposits $-653.77K USD Annual
(Increase) decrease in deposits IncreaseDecreaseInOtherAssetsDeposits $-119.82K USD Annual
(Increase) decrease in deposits IncreaseDecreaseInOtherAssetsDeposits $-119.82K USD Annual
(Increase) decrease in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $95.70K USD Annual
(Increase) decrease in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $95.70K USD Annual
(Increase) decrease in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $31.90K USD Annual
(Increase) decrease in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $31.90K USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.34M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.34M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.62M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.62M USD Annual
Increase (decrease) in accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $9.40K USD Annual
Increase (decrease) in accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $9.40K USD Annual
Increase (decrease) in accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $-2.94K USD Annual
Increase (decrease) in accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $-2.94K USD Annual
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedTaxesPayable $-766.41K USD Annual
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedTaxesPayable $-766.41K USD Annual
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedTaxesPayable $843.60K USD Annual
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedTaxesPayable $843.60K USD Annual
Increase (decrease) in deferred revenues IncreaseDecreaseInDeferredRevenue $33.59K USD Annual
Increase (decrease) in deferred revenues IncreaseDecreaseInDeferredRevenue $33.59K USD Annual
Increase (decrease) in deferred revenues IncreaseDecreaseInDeferredRevenue - USD Annual
Increase (decrease) in deferred revenues IncreaseDecreaseInDeferredRevenue - USD Annual
Increase (decrease) in customer deposit IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Increase (decrease) in customer deposit IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Increase (decrease) in customer deposit IncreaseDecreaseInContractWithCustomerLiability $1.56K USD Annual
Increase (decrease) in customer deposit IncreaseDecreaseInContractWithCustomerLiability $1.56K USD Annual
Increase (decrease) in other current liabilities IncreaseDecreaseInOthersCurrentLiabilities $264.04K USD Annual
Increase (decrease) in other current liabilities IncreaseDecreaseInOthersCurrentLiabilities $264.04K USD Annual
Increase (decrease) in other current liabilities IncreaseDecreaseInOthersCurrentLiabilities $76.98K USD Annual
Increase (decrease) in other current liabilities IncreaseDecreaseInOthersCurrentLiabilities $76.98K USD Annual
Increase (decrease) in due to shareholders IncreaseDecreaseInDueToOfficersAndStockholders $-137.11K USD Annual
Increase (decrease) in due to shareholders IncreaseDecreaseInDueToOfficersAndStockholders $-137.11K USD Annual
Increase (decrease) in due to shareholders IncreaseDecreaseInDueToOfficersAndStockholders - USD Annual
Increase (decrease) in due to shareholders IncreaseDecreaseInDueToOfficersAndStockholders - USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-823.61K USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-823.61K USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-556.45K USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-556.45K USD Annual
Increase (decrease) in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $5.62M USD Annual
Increase (decrease) in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $5.62M USD Annual
Increase (decrease) in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $1.84M USD Annual
Increase (decrease) in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $1.84M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.69M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.69M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.92M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.92M USD Annual
Cash paid for intangible assets PaymentsToAcquireInIntangibleAssets $-14.83M USD Annual
Cash paid for intangible assets PaymentsToAcquireInIntangibleAssets $-14.83M USD Annual
Cash paid for intangible assets PaymentsToAcquireInIntangibleAssets $-7.35M USD Annual
Cash paid for intangible assets PaymentsToAcquireInIntangibleAssets $-7.35M USD Annual
Cash paid for investments PaymentsForProceedsFromInvestments $19.68K USD Annual
Cash paid for investments PaymentsForProceedsFromInvestments $19.68K USD Annual
Cash paid for investments PaymentsForProceedsFromInvestments $24.17K USD Annual
Cash paid for investments PaymentsForProceedsFromInvestments $24.17K USD Annual
Cash paid for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.16M USD Annual
Cash paid for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.16M USD Annual
Cash paid for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.74M USD Annual
Cash paid for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.74M USD Annual
Cash paid for purchase of subsidiaries PaymentsToAcquireBusinessesNetOfCashAcquiredOfSubsidiaries $-8.96M USD Annual
Cash paid for purchase of subsidiaries PaymentsToAcquireBusinessesNetOfCashAcquiredOfSubsidiaries $-8.96M USD Annual
Cash paid for purchase of subsidiaries PaymentsToAcquireBusinessesNetOfCashAcquiredOfSubsidiaries - USD Annual
Cash paid for purchase of subsidiaries PaymentsToAcquireBusinessesNetOfCashAcquiredOfSubsidiaries - USD Annual
Cash distribution to former owners of MeridianBet Group in connection with the Purchase ProceedsForCashDistribution - USD Annual
Cash distribution to former owners of MeridianBet Group in connection with the Purchase ProceedsForCashDistribution - USD Annual
Cash distribution to former owners of MeridianBet Group in connection with the Purchase ProceedsForCashDistribution $-23.85M USD Annual
Cash distribution to former owners of MeridianBet Group in connection with the Purchase ProceedsForCashDistribution $-23.85M USD Annual
Cash assumed from acquisition with Golden Matrix ProceedsFromPreviousAcquisition $17.36M USD Annual
Cash assumed from acquisition with Golden Matrix ProceedsFromPreviousAcquisition $17.36M USD Annual
Cash assumed from acquisition with Golden Matrix ProceedsFromPreviousAcquisition - USD Annual
Cash assumed from acquisition with Golden Matrix ProceedsFromPreviousAcquisition - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.07M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.07M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.43M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-37.43M USD Annual
Repayment on debt RepaymentsOfDebt $3.68M USD Annual
Repayment on debt RepaymentsOfDebt $3.68M USD Annual
Repayment on debt RepaymentsOfDebt - USD Annual
Repayment on debt RepaymentsOfDebt - USD Annual
Proceeds from loans and borrowings ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from loans and borrowings ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from loans and borrowings ProceedsFromIssuanceOfDebt $25.97M USD Annual
Proceeds from loans and borrowings ProceedsFromIssuanceOfDebt $25.97M USD Annual
Proceeds from sale of note and warrant ProceedsFromIssuanceOfWarrants $8.75M USD Annual
Proceeds from sale of note and warrant ProceedsFromIssuanceOfWarrants $8.75M USD Annual
Proceeds from sale of note and warrant ProceedsFromIssuanceOfWarrants - USD Annual
Proceeds from sale of note and warrant ProceedsFromIssuanceOfWarrants - USD Annual
Repayment of lease FinanceLeasePrincipalPayments $2.35M USD Annual
Repayment of lease FinanceLeasePrincipalPayments $2.35M USD Annual
Repayment of lease FinanceLeasePrincipalPayments $2.47M USD Annual
Repayment of lease FinanceLeasePrincipalPayments $2.47M USD Annual
Payments of dividends PaymentsOfDividends $1.80M USD Annual
Payments of dividends PaymentsOfDividends $1.80M USD Annual
Payments of dividends PaymentsOfDividends $769.53K USD Annual
Payments of dividends PaymentsOfDividends $769.53K USD Annual
Share repurchase PaymentsForRepurchaseOfEquity - USD Annual
Share repurchase PaymentsForRepurchaseOfEquity - USD Annual
Share repurchase PaymentsForRepurchaseOfEquity $123.10K USD Annual
Share repurchase PaymentsForRepurchaseOfEquity $123.10K USD Annual
Proceeds from option exercise ProceedsFromStockOptionsExercised $34.80K USD Annual
Proceeds from option exercise ProceedsFromStockOptionsExercised $34.80K USD Annual
Proceeds from option exercise ProceedsFromStockOptionsExercised - USD Annual
Proceeds from option exercise ProceedsFromStockOptionsExercised - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $27.71M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $27.71M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.15M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.15M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $825.77K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $825.77K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.47M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.47M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.30M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.30M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.72M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.72M USD Annual
Cash and cash equivalents at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.13M USD Point-in-time
Cash and cash equivalents at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.13M USD Point-in-time
Cash and cash equivalents at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.11M USD Point-in-time
Cash and cash equivalents at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.11M USD Point-in-time
Cash and cash equivalents at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.41M USD Point-in-time
Cash and cash equivalents at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.41M USD Point-in-time
Cash and cash equivalents at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.13M USD Point-in-time
Cash and cash equivalents at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.13M USD Point-in-time
Cash and cash equivalents at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.11M USD Point-in-time
Cash and cash equivalents at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.11M USD Point-in-time
Cash and cash equivalents at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.41M USD Point-in-time
Cash and cash equivalents at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.41M USD Point-in-time
Interest paid InterestPaidNet $36.16K USD Annual
Interest paid InterestPaidNet $36.16K USD Annual
Interest paid InterestPaidNet $1.35M USD Annual
Interest paid InterestPaidNet $1.35M USD Annual
Tax paid IncomeTaxesPaidNet $1.99M USD Annual
Tax paid IncomeTaxesPaidNet $1.99M USD Annual
Tax paid IncomeTaxesPaidNet $3.92M USD Annual
Tax paid IncomeTaxesPaidNet $3.92M USD Annual
Debt conversion DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $4.42M USD Annual
Debt conversion DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $4.42M USD Annual
Debt conversion DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD Annual
Debt conversion DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD Annual
Acquisition of minority interest NonCashAcquisitionOfMinorityInterests - USD Annual
Acquisition of minority interest NonCashAcquisitionOfMinorityInterests - USD Annual
Acquisition of minority interest NonCashAcquisitionOfMinorityInterests $7.17M USD Annual
Acquisition of minority interest NonCashAcquisitionOfMinorityInterests $7.17M USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $108.95M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $108.95M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.99M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.99M USD Point-in-time
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.78M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.78M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $825.77K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $825.77K USD Annual
Dividends DividendStock $-1.80M USD Annual
Dividends DividendStock $-1.80M USD Annual
Profit for the period ProfitLoss $-1.41M USD Annual
Profit for the period ProfitLoss $-1.41M USD Annual
Profit for the period ProfitLoss $13.89M USD Annual
Profit for the period ProfitLoss $13.89M USD Annual
Fair value of non-controlling interest in subsidiary FairValueOfNonControllingInterestInSubsidiaryAmount $3.36M USD Annual
Fair value of non-controlling interest in subsidiary FairValueOfNonControllingInterestInSubsidiaryAmount $3.36M USD Annual
Shares issued for vested RSUs, amount SharesIssuedForVestedRestrictedStockUnitsAmount - USD Annual
Shares issued for vested RSUs, amount SharesIssuedForVestedRestrictedStockUnitsAmount - USD Annual
Shares issued for exercise of options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 20,000.00 shares Annual
Shares issued for exercise of options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 20,000.00 shares Annual
Shares issued for exercise of options, amount StockIssuedDuringPeriodValueStockOptionsExercised $34.80K USD Annual
Shares issued for exercise of options, amount StockIssuedDuringPeriodValueStockOptionsExercised $34.80K USD Annual
Shares issued for services, shares StockIssuedDuringPeriodSharesIssuedForServices 20,000.00 shares Annual
Shares issued for services, shares StockIssuedDuringPeriodSharesIssuedForServices 20,000.00 shares Annual
Shares issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $1.12M USD Annual
Shares issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $1.12M USD Annual
Shares issued as consideration to acquire subsidiaries, amount StockIssuedDuringPeriodValueAcquisitions $1.69M USD Annual
Shares issued as consideration to acquire subsidiaries, amount StockIssuedDuringPeriodValueAcquisitions $1.69M USD Annual
Shares issued to the Sellers of MeridianBet Group as consideration, amount SharesIssuedToTheSellersOfMeridianbetGroupAsConsiderationAmount $14.30M USD Annual
Shares issued to the Sellers of MeridianBet Group as consideration, amount SharesIssuedToTheSellersOfMeridianbetGroupAsConsiderationAmount $14.30M USD Annual
Shares issued for debt conversion, amount StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.42M USD Annual
Shares issued for debt conversion, amount StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.42M USD Annual
FV of warrant granted FairValueOfWarrantsGrantedAmount $1.01M USD Annual
FV of warrant granted FairValueOfWarrantsGrantedAmount $1.01M USD Annual
Fair value of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.58M USD Annual
Fair value of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.58M USD Annual
Purchase of treasury stock, amount StocksRepurchasedDuringPeriodValue $-123.10K USD Annual
Purchase of treasury stock, amount StocksRepurchasedDuringPeriodValue $-123.10K USD Annual
Dividends issued to former owners of MeridianBet Group DividendsIssuedToFormerOwnersOfMeridianbetGroup $-769.53K USD Annual
Dividends issued to former owners of MeridianBet Group DividendsIssuedToFormerOwnersOfMeridianbetGroup $-769.53K USD Annual
Recapitalization, amount StockIssuedDuringPeriodValueRecapitalization $27.64M USD Annual
Recapitalization, amount StockIssuedDuringPeriodValueRecapitalization $27.64M USD Annual
Acquisition of Non-Controlling Interest AcquisitionOfNonControllingInterest $-1.12M USD Annual
Acquisition of Non-Controlling Interest AcquisitionOfNonControllingInterest $-1.12M USD Annual
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $108.95M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $108.95M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.99M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.99M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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