Golden Matrix Group, Inc. (GMGI)

Golden Matrix Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Oct 31, 2022	Jan 31, 2021
Cash & Equivalents	22.14	30.13	20.41	17.1	14.95	11.71
Cash & Short-Term Investments	22.14	30.13	20.41	17.1	14.95	11.71
Cash Growth	-32.57%	47.64%	19.33%	14.39%	27.71%	576.24%
Accounts Receivable	7.09	6.06	2.67	3.55	2.64	1.04
Other Receivables	1.27	1.4	1.4	0.33	0.41	0.66
Total Trade Receivables	8.36	7.46	4.07	3.88	3.05	1.7
Inventory	4.76	3.94	0.13	1.71	1.15	-
Other Current Assets	3.7	3.54	2.32	0.16	0.14	0.41
Total Current Assets	38.97	45.07	26.93	22.85	19.29	13.81
Net Property, Plant & Equipment	35.84	35.07	31.97	0.1	0.22	-
Other Intangible Assets	-	-	-	2.25	2.61	-
Goodwill	129.02	127.64	15.11	10.38	10.45	-
Long-Term Investments	0.24	0.22	0.24	-	-	-
Other Long-Term Assets	6.2	5.72	5.6	-	-	-
Total Assets	210.27	213.72	79.85	35.58	32.57	13.81
Accounts Payable	16.93	12.93	11.3	2.86	1.4	0.29
Accrued Expenses	-	-	-	0.48	0.32	0
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	11.18	17.29	-	-	-	-
Current Portion of Leases	2.43	2.38	2.3	0.06	0.1	-
Unearned Revenue	1.16	1.1	-	0.46	0.29	0.15
Other Current Liabilities	31.86	29.85	3.98	0.63	0.61	0.12
Total Current Liabilities	63.57	63.55	17.57	4.48	2.72	0.55
Long-Term Debt	11.33	14.36	-	-	-	-
Long-Term Leases	4.27	5.19	1.8	-	0.06	-
Other Long-Term Liabilities	6.13	21.66	0.5	-	-	-
Total Long-Term Liabilities	21.73	41.22	2.29	-	0.06	-
Total Liabilities	85.29	104.77	19.87	4.48	2.77	0.55
Common Stock	0	0	0	0	0	0
Treasury Stock	-0.12	-0.12	-	-	-	-
Additional Paid-in Capital	70.76	56.24	3.04	57.02	51.68	38.34
Accumulated Other Comprehensive Income	-2.52	-8.09	-3.31	-0.07	-0.21	-0
Retained Earnings	53.16	57.05	59.3	-25.85	-24.67	-25.07
Total Common Shareholders' Equity	121.28	105.07	59.03	31.1	26.8	13.26
Minority Interest	3.7	3.88	0.95	-	3	-
Shareholders' Equity	124.98	108.95	59.99	31.1	29.8	13.26
Total Liabilities & Equity	210.27	213.72	79.85	35.58	32.57	13.81
Total Debt	29.2	39.23	4.1	0.06	0.15	0
Net Cash (Debt)	-7.06	-9.1	16.31	17.04	14.79	11.71
Net Cash Growth	-	-	-4.29%	15.18%	26.38%	1683.05%
Net Cash Per Share	-0.06	-0.08	0.20	-	0.53	0.37
Book Value	121.28	105.07	59.03	31.1	26.8	13.26
Book Value Per Share	0.95	0.93	0.71	-	0.96	0.42
Tangible Book Value	-7.74	-22.57	43.93	18.48	13.74	13.26
Tangible Book Value Per Share	-0.06	-0.20	0.53	-	0.49	0.42

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q