Gamehaus Holdings Inc. (GMHS)
NASDAQ: GMHS · Real-Time Price · USD
1.320
-0.130 (-8.97%)
At close: Sep 25, 2025, 4:00 PM EDT
1.400
+0.080 (6.06%)
After-hours: Sep 25, 2025, 4:58 PM EDT

Gamehaus Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
15.2318.8216.0111.87
Short-Term Investments
1.35---
Cash & Short-Term Investments
16.5818.8216.0111.87
Cash Growth
-11.89%17.53%34.89%-
Accounts Receivable
10.4211.0216.5512.18
Other Receivables
-1.891.658.91
Receivables
10.4212.9118.221.08
Prepaid Expenses
3.130.010.940.08
Restricted Cash
-00.010.02
Other Current Assets
9.449.8611.967.71
Total Current Assets
39.5741.5947.1140.76
Property, Plant & Equipment
0.640.830.571.19
Long-Term Investments
21.9922.19
Other Intangible Assets
55.295.773.33
Long-Term Deferred Charges
-1.570.27-
Total Assets
47.2151.2855.7247.47
Accounts Payable
10.7513.0325.9418.75
Accrued Expenses
0.90.560.812.27
Current Portion of Leases
0.460.340.390.42
Current Income Taxes Payable
0.05---
Current Unearned Revenue
1.872.832.992.08
Other Current Liabilities
-0.130.030.08
Total Current Liabilities
14.0416.8830.1523.6
Long-Term Leases
0.060.350.010.44
Total Liabilities
14.117.2430.1624.04
Common Stock
0.010.010.010.01
Additional Paid-In Capital
10.9516.1916.1916.19
Retained Earnings
23.5419.5811.337.54
Comprehensive Income & Other
-1.28-1.77-1.670.29
Total Common Equity
33.2334.0125.8724.03
Minority Interest
-0.120.03-0.31-0.62
Shareholders' Equity
33.1134.0525.5623.42
Total Liabilities & Equity
47.2151.2855.7247.47
Total Debt
0.520.690.40.86
Net Cash (Debt)
16.0618.1315.6111.01
Net Cash Growth
-11.42%16.13%41.83%-
Net Cash Per Share
0.310.120.100.07
Filing Date Shares Outstanding
53.5775.4175.41150.15
Total Common Shares Outstanding
53.5775.4175.41150.15
Working Capital
25.5324.7116.9717.16
Book Value Per Share
0.620.450.340.16
Tangible Book Value
28.2228.7220.120.71
Tangible Book Value Per Share
0.530.380.270.14
Machinery
-0.50.470.49
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q