Golden Matrix Group, Inc. (GMGI)

NASDAQ: GMGI · Real-Time Price · USD

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0.8818

+0.0387 (4.59%)

At close: Nov 20, 2025, 4:00 PM EST

0.8519

-0.0299 (-3.39%)

After-hours: Nov 20, 2025, 5:25 PM EST

Golden Matrix Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.04	30.13	20.41	13.11	9.53
Short-Term Investments	0.35	0.33	0.01	0.01	0.03
Cash & Short-Term Investments	22.4	30.46	20.42	13.12	9.57
Cash Growth	-42.41%	49.18%	55.61%	37.12%	-
Accounts Receivable	7.67	6.73	3.07	2.66	2.93
Other Receivables	2.43	2.99	2.98	2.33	1.51
Receivables	10.1	9.72	6.05	4.99	4.44
Inventory	5.68	3.94	0.13	0.12	0.07
Prepaid Expenses	0.96	0.96	0.33	0.15	0.08
Other Current Assets	-	-	-	0.34	0.43
Total Current Assets	39.15	45.07	26.93	18.94	14.94
Property, Plant & Equipment	35.32	35.07	30.35	28.65	26.13
Long-Term Investments	3.92	0.22	0.24	0.26	0.25
Goodwill	71.31	71.25	-	-	-
Other Intangible Assets	57.55	56.39	15.11	9.66	7.53
Other Long-Term Assets	2.53	5.72	7.23	6.08	5.58
Total Assets	209.78	213.72	79.85	63.59	54.42
Accounts Payable	18.25	12.91	11.3	7.35	5.87
Accrued Expenses	3.93	2.97	2.58	1.72	1.96
Short-Term Debt	-	0.08	0.05	-	-
Current Portion of Long-Term Debt	10.89	17.29	-	-	-
Current Portion of Leases	2.58	2.38	2.3	2.04	2.23
Current Income Taxes Payable	1.15	1.4	1.26	1.06	0.65
Current Unearned Revenue	1.07	1.1	-	-	-
Other Current Liabilities	26.54	25.42	0.08	0.35	0.39
Total Current Liabilities	64.41	63.55	17.57	12.59	11.23
Long-Term Debt	8.75	14.36	-	-	-
Long-Term Leases	3.75	5.23	1.8	2.6	2.84
Long-Term Unearned Revenue	-	-	-	1.32	2.63
Pension & Post-Retirement Benefits	0.02	0.01	0.02	0.01	0.02
Long-Term Deferred Tax Liabilities	5.76	6.61	0.21	-	-
Other Long-Term Liabilities	-	15	0.27	-	-
Total Liabilities	82.68	104.77	19.87	16.53	16.71
Common Stock	0	0	0	-	-
Additional Paid-In Capital	72.68	50.31	3.04	3.05	3.05
Retained Earnings	53.73	57.05	59.3	47.39	38.39
Treasury Stock	-0.12	-0.12	-	-	-
Comprehensive Income & Other	-2.75	-2.17	-3.31	-4.13	-4.3
Total Common Equity	123.54	105.07	59.03	46.31	37.14
Minority Interest	3.55	3.88	0.95	0.76	0.58
Shareholders' Equity	127.1	108.95	59.99	47.06	37.71
Total Liabilities & Equity	209.78	213.72	79.85	63.59	54.42
Total Debt	25.97	39.35	4.15	4.64	5.07
Net Cash (Debt)	-3.57	-8.89	16.26	8.48	4.5
Net Cash Growth	-	-	91.82%	88.41%	-
Net Cash Per Share	-0.03	-0.08	0.19	-	-
Filing Date Shares Outstanding	141.18	132.09	83.48	-	-
Total Common Shares Outstanding	140.6	129.18	83.48	-	-
Working Capital	-25.27	-18.48	9.36	6.35	3.71
Book Value Per Share	0.88	0.81	0.71	-	-
Tangible Book Value	-5.31	-22.57	43.93	36.65	29.61
Tangible Book Value Per Share	-0.04	-0.17	0.53	-	-

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q