Production (Stage)
Enthusiast Gaming Holdings Inc.
EGLXF
$0.0482
$0.00429.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35M | 3.31M | 5.09M | 1.58M | 1.27M |
| Total Receivables | 5.44M | 8.59M | 8.19M | 9.20M | 10.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 423.30K | 1.40M | 1.99M | 825.50K | 662.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.80M |
| Total Current Assets | 7.21M | 13.30M | 15.27M | 11.61M | 15.54M |
|
|
|||||
| Total Current Assets | 7.21M | 13.30M | 15.27M | 11.61M | 15.54M |
| Net Property, Plant & Equipment | 571.60K | 686.90K | 806.00K | 903.30K | 1.01M |
| Long-term Investments | 25.37M | 25.27M | 78.95M | 78.08M | 78.69M |
| Goodwill | 25.37M | 25.27M | 78.95M | 78.08M | 78.69M |
| Total Other Intangibles | 49.65M | 49.91M | 59.75M | 59.50M | 60.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.30K | 103.20K | 103.20K | 137.70K | 137.80K |
| Total Assets | 82.90M | 89.27M | 154.87M | 150.23M | 157.86M |
|
|
|||||
| Total Accounts Payable | 6.63M | 6.32M | 6.96M | 14.64M | 15.78M |
| Total Accrued Expenses | 3.14M | 4.12M | 3.90M | 4.12M | 6.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.66M | 27.60M | 15.09M | 16.49M | 16.52M |
| Total Finance Division Other Current Liabilities | 5.09M | 5.69M | 5.34M | 2.59M | 3.19M |
| Total Other Current Liabilities | 5.09M | 5.69M | 5.34M | 2.59M | 3.19M |
| Total Current Liabilities | 41.52M | 43.74M | 31.29M | 37.84M | 42.12M |
|
|
|||||
| Total Current Liabilities | 41.52M | 43.74M | 31.29M | 37.84M | 42.12M |
| Long-Term Debt | -- | -- | 14.75M | 106.00K | 106.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.60K | 205.70K | 337.00K | 463.80K | 587.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.50M | 9.36M | 10.30M | 11.84M | 12.10M |
| Total Liabilities | 51.13M | 53.30M | 56.69M | 50.24M | 54.91M |
|
|
|||||
| Common Stock & APIC | 333.43M | 333.05M | 354.43M | 349.78M | 353.26M |
| Retained Earnings | -310.89M | -306.37M | -264.44M | -256.13M | -256.36M |
| Treasury Stock & Other | 9.24M | 9.29M | 8.20M | 6.33M | 6.05M |
| Total Common Equity | 31.78M | 35.97M | 98.19M | 99.99M | 102.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.78M | 35.97M | 98.19M | 99.99M | 102.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.78M | 35.97M | 98.19M | 99.99M | 102.95M |
|
|
|||||