Gamehaus Holdings Inc. (GMHS)

Gamehaus Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	18.82	16.01	11.87
Cash & Short-Term Investments	18.82	16.01	11.87
Cash Growth	17.53%	34.89%	-
Accounts Receivable	11.02	16.55	12.18
Other Receivables	1.89	1.65	8.91
Receivables	12.91	18.2	21.08
Prepaid Expenses	0.01	0.94	0.08
Restricted Cash	0	0.01	0.02
Other Current Assets	9.86	11.96	7.71
Total Current Assets	41.59	47.11	40.76
Property, Plant & Equipment	0.83	0.57	1.19
Long-Term Investments	1.99	2	2.19
Other Intangible Assets	5.29	5.77	3.33
Long-Term Deferred Charges	1.57	0.27	-
Total Assets	51.28	55.72	47.47
Accounts Payable	13.03	25.94	18.75
Accrued Expenses	0.56	0.81	2.27
Current Portion of Leases	0.34	0.39	0.42
Current Unearned Revenue	2.83	2.99	2.08
Other Current Liabilities	0.13	0.03	0.08
Total Current Liabilities	16.88	30.15	23.6
Long-Term Leases	0.35	0.01	0.44
Total Liabilities	17.24	30.16	24.04
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	16.19	16.19	16.19
Retained Earnings	19.58	11.33	7.54
Comprehensive Income & Other	-1.77	-1.67	0.29
Total Common Equity	34.01	25.87	24.03
Minority Interest	0.03	-0.31	-0.62
Shareholders' Equity	34.05	25.56	23.42
Total Liabilities & Equity	51.28	55.72	47.47
Total Debt	0.69	0.4	0.86
Net Cash (Debt)	18.13	15.61	11.01
Net Cash Growth	16.13%	41.83%	-
Net Cash Per Share	0.12	0.10	0.07
Filing Date Shares Outstanding	75.41	75.41	150.15
Total Common Shares Outstanding	75.41	75.41	150.15
Working Capital	24.71	16.97	17.16
Book Value Per Share	0.45	0.34	0.16
Tangible Book Value	28.72	20.1	20.71
Tangible Book Value Per Share	0.38	0.27	0.14
Machinery	0.5	0.47	0.49

Source: S&P Capital IQ. Standard template. Financial Sources.