EBET, Inc. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.3	5.49	9.06	0	0.07
Cash & Cash Equivalents	0.3	5.49	9.06	0	0.07
Cash Growth	-94.45%	-39.48%	-	-	-
Receivables	0.64	1.65	0.02	0.03	0.03
Inventory	0	2.89	0.66	0	0
Other Current Assets	1.33	0.13	0.2	0.05	0
Total Current Assets	2.28	10.15	9.95	0.08	0.09
Property, Plant & Equipment	0.16	0.55	0.26	0	0
Goodwill	8.96	30.66	0	0	0
Intangible Assets	3.7	27.55	3.86	2.28	0.02
Total Long-Term Assets	12.83	58.75	4.11	2.28	0.02
Total Assets	15.1	68.9	14.06	2.37	0.11
Accounts Payable	0	0	1.72	0.21	0.01
Current Debt	39.25	21.33	0.17	0	0
Other Current Liabilities	23.71	14.66	0.06	0.01	0.01
Total Current Liabilities	62.97	35.99	1.95	0.22	0.03
Long-Term Debt	0.56	11.15	1.4	0.12	0
Other Long-Term Liabilities	0	0	0.46	0.42	0
Total Long-Term Liabilities	0.56	11.15	1.86	0.54	0
Total Liabilities	63.52	47.14	3.81	0.76	0.03
Total Debt	39.81	32.48	1.57	0.12	0
Debt Growth	22.58%	1973.12%	1242.83%	-	-
Common Stock	0.01	0.02	0.01	0.01	0.01
Retained Earnings	-151.16	-62.83	-16.65	-1.45	-0.88
Comprehensive Income	-0.53	-7.37	0.05	0	0
Shareholders' Equity	-48.42	21.77	10.25	1.61	0.08
Total Liabilities and Equity	15.1	68.9	14.06	2.37	0.11
Net Cash / Debt	-39.51	-26.99	7.5	-0.12	0.07
Net Cash Per Share	-14.27	-54.57	19.74	-0.27	0.16
Working Capital	-60.69	-25.84	8	-0.13	0.07
Book Value Per Share	-17.49	44.00	26.98	3.70	0.19

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.