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10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001477932-25-003431
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance gmgi_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 108 Cash Flow Statement 178 Stockholders Equity 44
Balance Sheet 220 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.63M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.63M USD Point-in-time
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 $20.41M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.41M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.66M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.66M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $6.89M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $6.89M 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 RelatedPartyTransactionAccountsReceivableCurrent $666.54K USD Point-in-time
Accounts receivable - related parties RelatedPartyTransactionAccountsReceivableCurrent $666.54K USD Point-in-time
Accounts receivable - related parties RelatedPartyTransactionAccountsReceivableCurrent $578.78K USD Point-in-time
Accounts receivable - related parties RelatedPartyTransactionAccountsReceivableCurrent $578.78K USD Point-in-time
Taxes receivable IncomeTaxesReceivable $593.00K USD Point-in-time
Taxes receivable IncomeTaxesReceivable $593.00K USD Point-in-time
Taxes receivable IncomeTaxesReceivable $734.63K USD Point-in-time
Taxes receivable IncomeTaxesReceivable $734.63K USD Point-in-time
Inventory InventoryNet $4.88M USD Point-in-time
Inventory InventoryNet $4.88M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - 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
Prepaid expenses PrepaidExpenseCurrent $1.03M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.03M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $955.46K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $955.46K USD Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 20.00M shares 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
Other current assets OtherAssetsCurrent $2.58M USD Point-in-time
Other current assets OtherAssetsCurrent $2.58M 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 OtherAssetsCurrent $2.29M USD Point-in-time
Other current assets OtherAssetsCurrent $2.29M USD Point-in-time
Total current assets AssetsCurrent $45.93M USD Point-in-time
Total current assets AssetsCurrent $45.93M USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Total current assets AssetsCurrent $45.07M USD Point-in-time
Total current assets AssetsCurrent $45.07M 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 133.08M shares Point-in-time
Common stock, issued CommonStockSharesIssued 133.08M shares Point-in-time
Common stock, issued CommonStockSharesIssued 129.24M shares Point-in-time
Common stock, issued CommonStockSharesIssued 129.24M shares Point-in-time
Goodwill & intangible assets, net IntangibleAssetsNetIncludingGoodwill $127.50M USD Point-in-time
Goodwill & intangible assets, net IntangibleAssetsNetIncludingGoodwill $127.50M 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
Common stock, outstanding CommonStockSharesOutstanding 129.24M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 129.24M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 133.08M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 133.08M shares 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 $27.54M USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $27.54M USD 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
Treasury stock at cost TreasuryStockAtCost 59,796.00 shares Point-in-time
Treasury stock at cost TreasuryStockAtCost 59,796.00 shares Point-in-time
Investments Investments $225.52K USD Point-in-time
Investments Investments $225.52K USD Point-in-time
Investments Investments $218.15K USD Point-in-time
Investments Investments $218.15K USD Point-in-time
Deposits DepositsAssetsNoncurrent $5.71M USD Point-in-time
Deposits DepositsAssetsNoncurrent $5.71M USD Point-in-time
Deposits DepositsAssetsNoncurrent $5.56M USD Point-in-time
Deposits DepositsAssetsNoncurrent $5.56M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.18M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.18M 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
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 $8.56K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $8.56K USD Point-in-time
Total non-current assets AssetsNoncurrent $168.03M USD Point-in-time
Total non-current assets AssetsNoncurrent $168.03M 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 $213.95M USD Point-in-time
Total assets Assets $213.95M 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 $17.18M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $17.18M USD Point-in-time
Accounts payable - related parties RelatedPartyTransactionAccountsPayableCurrent $19.66K USD Point-in-time
Accounts payable - related parties RelatedPartyTransactionAccountsPayableCurrent $19.66K USD Point-in-time
Accounts payable - related parties RelatedPartyTransactionAccountsPayableCurrent $229.94K USD Point-in-time
Accounts payable - related parties RelatedPartyTransactionAccountsPayableCurrent $229.94K USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $2.36M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $2.36M 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 $15.08M USD Point-in-time
Current portion of long-term loan LongTermDebtCurrent $15.08M 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 $2.79M USD Point-in-time
Taxes payable TaxesPayableCurrent $2.79M 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 $1.26M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.26M 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 $1.15M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $1.15M USD Point-in-time
Contingent liability ContingentLiabilityCurrent $645.50K USD Point-in-time
Contingent liability ContingentLiabilityCurrent $645.50K 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 $19.90M USD Point-in-time
Current portion of consideration payable - related parties RelatedPartiesOfConsiderationPayableCurrent $19.90M 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 ConsiderationPayableCurrent $1.41M USD Point-in-time
Current portion of consideration payable ConsiderationPayableCurrent $1.41M 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
Total current liabilities LiabilitiesCurrent $63.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $63.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $62.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $62.00M USD Point-in-time
Non-current portion of operating lease liability OperatingLeaseLiabilityNoncurrent $4.76M USD Point-in-time
Non-current portion of operating lease liability OperatingLeaseLiabilityNoncurrent $4.76M 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 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 $13.46M USD Point-in-time
Non-current portion of long-term loan LongTermDebtNoncurrent $13.46M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.35M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.35M 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 $15.00M USD Point-in-time
Non-current portion of consideration payable - related parties ConsiderationPayableRelatedPartiesNoncurrent $15.00M 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 non-current liabilities LiabilitiesNoncurrent $39.57M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $39.57M USD Point-in-time
Total liabilities Liabilities $101.58M USD Point-in-time
Total liabilities Liabilities $101.58M 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; 133,079,518 and 129,242,993 shares issued and outstanding, respectively CommonStockValue $1.33K USD Point-in-time
Common stock: $0.00001 par value; 300,000,000 shares authorized; 133,079,518 and 129,242,993 shares issued and outstanding, respectively CommonStockValue $1.33K USD Point-in-time
Common stock: $0.00001 par value; 300,000,000 shares authorized; 133,079,518 and 129,242,993 shares issued and outstanding, respectively CommonStockValue $1.29K USD Point-in-time
Common stock: $0.00001 par value; 300,000,000 shares authorized; 133,079,518 and 129,242,993 shares issued and outstanding, respectively CommonStockValue $1.29K USD Point-in-time
Stock payable ValueOfStockPayable $5.71M USD Point-in-time
Stock payable ValueOfStockPayable $5.71M USD Point-in-time
Stock payable ValueOfStockPayable $73.90K USD Point-in-time
Stock payable ValueOfStockPayable $73.90K USD Point-in-time
Stock payable - related party ValueOfStockPayableRelatedParty $301.66K USD Point-in-time
Stock payable - related party ValueOfStockPayableRelatedParty $301.66K 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 $58.17M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $58.17M USD Point-in-time
Treasury stock, at cost (59,796 shares) TreasuryStockCommonValue $121.43K USD Point-in-time
Treasury stock, at cost (59,796 shares) TreasuryStockCommonValue $121.43K USD Point-in-time
Treasury stock, at cost (59,796 shares) TreasuryStockCommonValue $121.43K USD Point-in-time
Treasury stock, at cost (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 $-6.72M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.72M 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 $56.82M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $56.82M USD Point-in-time
Total shareholders' equity of GMGI StockholdersEquity $108.53M USD Point-in-time
Total shareholders' equity of GMGI StockholdersEquity $108.53M 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
Noncontrolling interests MinorityInterest $3.88M USD Point-in-time
Noncontrolling interests MinorityInterest $3.88M USD Point-in-time
Noncontrolling interests MinorityInterest $3.85M USD Point-in-time
Noncontrolling interests MinorityInterest $3.85M 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 $112.38M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $112.38M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.36M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.36M 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 $213.95M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $213.95M 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
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenues Revenues $42.72M USD 1 Quarter
Revenues Revenues $42.72M USD 1 Quarter
Revenues Revenues $24.85M USD 1 Quarter
Revenues Revenues $24.85M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $7.16M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $7.16M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $18.53M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $18.53M USD 1 Quarter
Gross profit GrossProfit $24.20M USD 1 Quarter
Gross profit GrossProfit $24.20M USD 1 Quarter
Gross profit GrossProfit $17.69M USD 1 Quarter
Gross profit GrossProfit $17.69M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $24.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $24.30M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $3.69M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $3.69M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-106.02K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-106.02K USD 1 Quarter
Interest expense InterestExpense $1.47M USD 1 Quarter
Interest expense InterestExpense $1.47M USD 1 Quarter
Interest expense InterestExpense $4.37K USD 1 Quarter
Interest expense InterestExpense $4.37K USD 1 Quarter
Interest earned InterestIncomeOther $43.94K USD 1 Quarter
Interest earned InterestIncomeOther $43.94K USD 1 Quarter
Interest earned InterestIncomeOther $34.88K USD 1 Quarter
Interest earned InterestIncomeOther $34.88K USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossRealized $433.67K USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossRealized $433.67K USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossRealized $12.94K USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossRealized $12.94K USD 1 Quarter
Other income OtherIncome $505.50K USD 1 Quarter
Other income OtherIncome $505.50K USD 1 Quarter
Other income OtherIncome $493.15K USD 1 Quarter
Other income OtherIncome $493.15K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $536.60K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $536.60K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $-488.25K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $-488.25K USD 1 Quarter
Net income (loss) before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-594.27K USD 1 Quarter
Net income (loss) before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-594.27K USD 1 Quarter
Net income (loss) before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.23M USD 1 Quarter
Net income (loss) before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.23M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $281.70K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $281.70K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $281.70K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $281.70K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $-336.05K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $-336.05K USD 1 Quarter
Net income (loss) ProfitLoss $3.95M USD 1 Quarter
Net income (loss) ProfitLoss $3.95M USD 1 Quarter
Net income (loss) ProfitLoss $-258.22K USD 1 Quarter
Net income (loss) ProfitLoss $-258.22K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-41.71K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-41.71K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-26.61K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-26.61K USD 1 Quarter
Net income (loss) attributable to GMGI NetIncomeLoss $-231.61K USD 1 Quarter
Net income (loss) attributable to GMGI NetIncomeLoss $-231.61K USD 1 Quarter
Net income (loss) attributable to GMGI NetIncomeLoss $3.99M USD 1 Quarter
Net income (loss) attributable to GMGI NetIncomeLoss $3.99M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 131.73M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 131.73M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 83.48M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 83.48M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 83.48M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 83.48M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 83.48M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 83.48M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 131.73M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 131.73M shares 1 Quarter
Basic EarningsPerShareBasic - USD 1 Quarter
Basic EarningsPerShareBasic - USD 1 Quarter
Basic EarningsPerShareBasic $0.05 USD 1 Quarter
Basic EarningsPerShareBasic $0.05 USD 1 Quarter
Basic EarningsPerShareBasic $0.05 USD Annual
Basic EarningsPerShareBasic $0.05 USD Annual
Diluted EarningsPerShareDiluted $0.05 USD Annual
Diluted EarningsPerShareDiluted $0.05 USD Annual
Diluted EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted EarningsPerShareDiluted - USD 1 Quarter
Diluted EarningsPerShareDiluted - USD 1 Quarter
Net Income (loss) NetIncomeLossAvailableToCommonStockholders $3.95M USD 1 Quarter
Net Income (loss) NetIncomeLossAvailableToCommonStockholders $3.95M USD 1 Quarter
Net Income (loss) NetIncomeLossAvailableToCommonStockholders $-258.22K USD 1 Quarter
Net Income (loss) NetIncomeLossAvailableToCommonStockholders $-258.22K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.37M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.37M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.80M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.14M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.14M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.11M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.11M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest ComprehensivesIncomeNetOfTaxAttributableToNoncontrollingInterest $-41.71K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest ComprehensivesIncomeNetOfTaxAttributableToNoncontrollingInterest $-41.71K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest ComprehensivesIncomeNetOfTaxAttributableToNoncontrollingInterest $-26.61K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest ComprehensivesIncomeNetOfTaxAttributableToNoncontrollingInterest $-26.61K USD 1 Quarter
Comprehensive income (loss) attributable to GMGI ComprehensiveIncomeLossAttributableToParent $1.14M USD 1 Quarter
Comprehensive income (loss) attributable to GMGI ComprehensiveIncomeLossAttributableToParent $1.14M USD 1 Quarter
Comprehensive income (loss) attributable to GMGI ComprehensiveIncomeLossAttributableToParent $2.19M USD 1 Quarter
Comprehensive income (loss) attributable to GMGI ComprehensiveIncomeLossAttributableToParent $2.19M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest ProfitLoss $3.95M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest ProfitLoss $3.95M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest ProfitLoss $-258.22K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest ProfitLoss $-258.22K USD 1 Quarter
Cash Flow Statement 178 line items
Line Item Tag Value Unit Period
Profit for the period ProfitLoss $3.95M USD 1 Quarter
Profit for the period ProfitLoss $3.95M USD 1 Quarter
Profit for the period ProfitLoss $-258.22K USD 1 Quarter
Profit for the period ProfitLoss $-258.22K USD 1 Quarter
Fair value of stock-based compensation AdjustmentsOfFairValueOfStockBasedCompensation $1.04M USD 1 Quarter
Fair value of stock-based compensation AdjustmentsOfFairValueOfStockBasedCompensation $1.04M USD 1 Quarter
Fair value of stock-based compensation AdjustmentsOfFairValueOfStockBasedCompensation - USD 1 Quarter
Fair value of stock-based compensation AdjustmentsOfFairValueOfStockBasedCompensation - USD 1 Quarter
Non-cash interest expense related to debt discount amortization OtherNoncashExpense $952.55K USD 1 Quarter
Non-cash interest expense related to debt discount amortization OtherNoncashExpense $952.55K USD 1 Quarter
Non-cash interest expense related to debt discount amortization OtherNoncashExpense - USD 1 Quarter
Non-cash interest expense related to debt discount amortization OtherNoncashExpense - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.15M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.15M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $442.32K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $442.32K USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $1.20M USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $1.20M USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $1.44M USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $1.44M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $219.15K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $219.15K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $73.21K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $73.21K USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $124.34K USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $124.34K USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $897.97K USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $897.97K USD 1 Quarter
(Increase) decrease in accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $-49.19K USD 1 Quarter
(Increase) decrease in accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $-49.19K USD 1 Quarter
(Increase) decrease in accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $-30.77K USD 1 Quarter
(Increase) decrease in accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $-30.77K USD 1 Quarter
(Increase) decrease in taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-689.19K USD 1 Quarter
(Increase) decrease in taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-689.19K USD 1 Quarter
(Increase) decrease in taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-141.62K USD 1 Quarter
(Increase) decrease in taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-141.62K USD 1 Quarter
(Increase) decrease in prepaid expenses IncreaseDecreaseInPrepaidExpense $240.82K USD 1 Quarter
(Increase) decrease in prepaid expenses IncreaseDecreaseInPrepaidExpense $240.82K USD 1 Quarter
(Increase) decrease in prepaid expenses IncreaseDecreaseInPrepaidExpense $69.05K USD 1 Quarter
(Increase) decrease in prepaid expenses IncreaseDecreaseInPrepaidExpense $69.05K USD 1 Quarter
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $-497.32K USD 1 Quarter
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $-497.32K USD 1 Quarter
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $-295.35K USD 1 Quarter
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $-295.35K USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $-17.30K USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $-17.30K USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $820.43K USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $820.43K USD 1 Quarter
(Increase) decrease in deposits IncreaseDecreaseInDepositOtherAssets $113.83K USD 1 Quarter
(Increase) decrease in deposits IncreaseDecreaseInDepositOtherAssets $113.83K USD 1 Quarter
(Increase) decrease in deposits IncreaseDecreaseInDepositOtherAssets $-145.04K USD 1 Quarter
(Increase) decrease in deposits IncreaseDecreaseInDepositOtherAssets $-145.04K USD 1 Quarter
(Increase) decrease in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-22.96K USD 1 Quarter
(Increase) decrease in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-22.96K USD 1 Quarter
(Increase) decrease in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-289.00 USD 1 Quarter
(Increase) decrease in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-289.00 USD 1 Quarter
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-786.88K USD 1 Quarter
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-786.88K USD 1 Quarter
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.12M USD 1 Quarter
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.12M USD 1 Quarter
Increase (decrease) in accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $210.08K USD 1 Quarter
Increase (decrease) in accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $210.08K USD 1 Quarter
Increase (decrease) in accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $5.93K USD 1 Quarter
Increase (decrease) in accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $5.93K USD 1 Quarter
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedTaxesPayable $-1.98M USD 1 Quarter
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedTaxesPayable $-1.98M USD 1 Quarter
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedTaxesPayable $-880.47K USD 1 Quarter
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedTaxesPayable $-880.47K USD 1 Quarter
Increase (decrease) in deferred revenues IncreaseDecreaseInDeferredRevenue - USD 1 Quarter
Increase (decrease) in deferred revenues IncreaseDecreaseInDeferredRevenue - USD 1 Quarter
Increase (decrease) in deferred revenues IncreaseDecreaseInDeferredRevenue $31.18K USD 1 Quarter
Increase (decrease) in deferred revenues IncreaseDecreaseInDeferredRevenue $31.18K USD 1 Quarter
Increase (decrease) in customer deposit IncreaseDecreaseInContractWithCustomerLiability - USD 1 Quarter
Increase (decrease) in customer deposit IncreaseDecreaseInContractWithCustomerLiability - USD 1 Quarter
Increase (decrease) in customer deposit IncreaseDecreaseInContractWithCustomerLiability $60.94K USD 1 Quarter
Increase (decrease) in customer deposit IncreaseDecreaseInContractWithCustomerLiability $60.94K USD 1 Quarter
Increase (decrease) in other current liabilities IncreaseDecreaseInOthersCurrentLiabilities $258.61K USD 1 Quarter
Increase (decrease) in other current liabilities IncreaseDecreaseInOthersCurrentLiabilities $258.61K USD 1 Quarter
Increase (decrease) in other current liabilities IncreaseDecreaseInOthersCurrentLiabilities $122.14K USD 1 Quarter
Increase (decrease) in other current liabilities IncreaseDecreaseInOthersCurrentLiabilities $122.14K USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-310.65K USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-310.65K USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-154.39K USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-154.39K USD 1 Quarter
Increase (decrease) in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $120.65K USD 1 Quarter
Increase (decrease) in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $120.65K USD 1 Quarter
Increase (decrease) in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $546.06K USD 1 Quarter
Increase (decrease) in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $546.06K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.46M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.46M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.74M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.74M USD 1 Quarter
Cash paid for intangible assets PaymentsToAcquireIntangibleAssets $1.32M USD 1 Quarter
Cash paid for intangible assets PaymentsToAcquireIntangibleAssets $1.32M USD 1 Quarter
Cash paid for intangible assets PaymentsToAcquireIntangibleAssets $2.34M USD 1 Quarter
Cash paid for intangible assets PaymentsToAcquireIntangibleAssets $2.34M USD 1 Quarter
Cash paid for investments PaymentsForProceedsFromInvestments $-5.14K USD 1 Quarter
Cash paid for investments PaymentsForProceedsFromInvestments $-5.14K USD 1 Quarter
Cash paid for investments PaymentsForProceedsFromInvestments $7.37K USD 1 Quarter
Cash paid for investments PaymentsForProceedsFromInvestments $7.37K USD 1 Quarter
Cash paid for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.11M USD 1 Quarter
Cash paid for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.11M USD 1 Quarter
Cash paid for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $932.25K USD 1 Quarter
Cash paid for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $932.25K USD 1 Quarter
Cash paid for purchase of subsidiaries PaymentsToAcquireBusinessesNetOfCashAcquiredOfSubsidiaries - USD 1 Quarter
Cash paid for purchase of subsidiaries PaymentsToAcquireBusinessesNetOfCashAcquiredOfSubsidiaries - USD 1 Quarter
Cash paid for purchase of subsidiaries PaymentsToAcquireBusinessesNetOfCashAcquiredOfSubsidiaries $426.70K USD 1 Quarter
Cash paid for purchase of subsidiaries PaymentsToAcquireBusinessesNetOfCashAcquiredOfSubsidiaries $426.70K USD 1 Quarter
Cash distribution to former owners of MeridianBet Group in connection with the Purchase RepaymentsForCashDistributionToFormerOwners - USD 1 Quarter
Cash distribution to former owners of MeridianBet Group in connection with the Purchase RepaymentsForCashDistributionToFormerOwners - USD 1 Quarter
Cash distribution to former owners of MeridianBet Group in connection with the Purchase RepaymentsForCashDistributionToFormerOwners $1.46M USD 1 Quarter
Cash distribution to former owners of MeridianBet Group in connection with the Purchase RepaymentsForCashDistributionToFormerOwners $1.46M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.34M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.34M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.25M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.25M USD 1 Quarter
Repayment on debt RepaymentsOfDebt - USD 1 Quarter
Repayment on debt RepaymentsOfDebt - USD 1 Quarter
Repayment on debt RepaymentsOfDebt $4.43M USD 1 Quarter
Repayment on debt RepaymentsOfDebt $4.43M USD 1 Quarter
Proceeds from loans and borrowings ProceedsFromIssuanceOfDebt $2.16M USD 1 Quarter
Proceeds from loans and borrowings ProceedsFromIssuanceOfDebt $2.16M USD 1 Quarter
Proceeds from loans and borrowings ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from loans and borrowings ProceedsFromIssuanceOfDebt - USD 1 Quarter
Repayment of lease FinanceLeasePrincipalPayments $571.44K USD 1 Quarter
Repayment of lease FinanceLeasePrincipalPayments $571.44K USD 1 Quarter
Repayment of lease FinanceLeasePrincipalPayments $570.14K USD 1 Quarter
Repayment of lease FinanceLeasePrincipalPayments $570.14K USD 1 Quarter
Payments of dividends PaymentsOfDividends - USD 1 Quarter
Payments of dividends PaymentsOfDividends - USD 1 Quarter
Payments of dividends PaymentsOfDividends $769.53K USD 1 Quarter
Payments of dividends PaymentsOfDividends $769.53K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $818.20K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $818.20K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.80M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.80M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.14M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.14M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.22M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.22M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-464.02K USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-464.02K USD 1 Quarter
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.63M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.63M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.13M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.13M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.41M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.41M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.66M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.66M USD Point-in-time
Cash and cash equivalents at end of the quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.63M USD Point-in-time
Cash and cash equivalents at end of the quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.63M USD Point-in-time
Cash and cash equivalents at end of the quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.13M USD Point-in-time
Cash and cash equivalents at end of the quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.13M USD Point-in-time
Cash and cash equivalents at end of the quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.41M USD Point-in-time
Cash and cash equivalents at end of the quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.41M USD Point-in-time
Cash and cash equivalents at end of the quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.66M USD Point-in-time
Cash and cash equivalents at end of the quarter CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.66M USD Point-in-time
Interest paid InterestPaidNet $4.37K USD 1 Quarter
Interest paid InterestPaidNet $4.37K USD 1 Quarter
Interest paid InterestPaidNet $514.86K USD 1 Quarter
Interest paid InterestPaidNet $514.86K USD 1 Quarter
Tax paid IncomeTaxesPaidNet $491.08K USD 1 Quarter
Tax paid IncomeTaxesPaidNet $491.08K USD 1 Quarter
Tax paid IncomeTaxesPaidNet $758.93K USD 1 Quarter
Tax paid IncomeTaxesPaidNet $758.93K USD 1 Quarter
Debt conversion DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 1 Quarter
Debt conversion DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD 1 Quarter
Debt conversion DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $1.67M USD 1 Quarter
Debt conversion DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $1.67M USD 1 Quarter
Acquisition of minority interest NonCashAcquisitionOfMinorityInterests $393.04K USD 1 Quarter
Acquisition of minority interest NonCashAcquisitionOfMinorityInterests $393.04K USD 1 Quarter
Acquisition of minority interest NonCashAcquisitionOfMinorityInterests - USD 1 Quarter
Acquisition of minority interest NonCashAcquisitionOfMinorityInterests - USD 1 Quarter
Common stock issued for vested RSUs CommonStockIssuedForVestedRestrictedStockUnits $9.00 USD 1 Quarter
Common stock issued for vested RSUs CommonStockIssuedForVestedRestrictedStockUnits $9.00 USD 1 Quarter
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Balance, shares SharesIssued 206,634.00 shares Point-in-time
Balance, shares SharesIssued 206,634.00 shares Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $108.95M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $108.95M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $112.38M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $112.38M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.36M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.36M 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 $-1.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.80M USD 1 Quarter
Dividends issued to former owners of MeridianBet Group DividendsIssuedToFormerOwnersOfMeridianbetGroup $-769.53K USD 1 Quarter
Dividends issued to former owners of MeridianBet Group DividendsIssuedToFormerOwnersOfMeridianbetGroup $-769.53K USD 1 Quarter
Profit for the period ProfitLoss $3.95M USD 1 Quarter
Profit for the period ProfitLoss $3.95M USD 1 Quarter
Profit for the period ProfitLoss $-258.22K USD 1 Quarter
Profit for the period ProfitLoss $-258.22K USD 1 Quarter
Shares issued for vested RSUs, amount SharesIssuedForVestedRestrictedStockUnitsAmount - USD 1 Quarter
Shares issued for vested RSUs, amount SharesIssuedForVestedRestrictedStockUnitsAmount - USD 1 Quarter
Shares issued for cashless exercise of options, amount StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Shares issued for cashless exercise of options, amount StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Shares issued for services, amount SharesIssuedForServicesAmount $108.40K USD 1 Quarter
Shares issued for services, amount SharesIssuedForServicesAmount $108.40K USD 1 Quarter
Acquisition of non-controlling interest, amount AcquisitionOfNonControllingInterestAmount $-393.04K USD 1 Quarter
Acquisition of non-controlling interest, amount AcquisitionOfNonControllingInterestAmount $-393.04K USD 1 Quarter
Shares issued for debt conversion, amount StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.67M USD 1 Quarter
Shares issued for debt conversion, amount StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.67M USD 1 Quarter
Fair value of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $931.92K USD 1 Quarter
Fair value of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $931.92K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.37M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.37M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.80M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.80M USD 1 Quarter
Balance, shares SharesIssued 206,634.00 shares Point-in-time
Balance, shares SharesIssued 206,634.00 shares Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $108.95M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $108.95M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $112.38M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $112.38M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.36M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $61.36M 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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