Gamehaus Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	18.23	15.23	18.82	-	-	-
Short-Term Investments	2.12	1.35	-	-	70.24	-
Cash & Short-Term Investments	20.35	16.58	18.82	-	70.24	-
Cash Growth	29.59%	-11.89%	-	-	-	-
Accounts Receivable	8.75	10.42	11.02	-	-	-
Other Current Assets	15.59	12.57	11.75	0.05	0.25	0.32
Total Current Assets	44.7	39.57	41.59	0.05	70.48	0.32
Net Property, Plant & Equipment	2.04	0.64	0.83	-	-	-
Other Intangible Assets	4.42	5	5.29	-	-	-
Long-Term Investments	1.98	2	1.99	72.04	-	-
Other Long-Term Assets	-	-	1.57	-	-	-
Total Assets	53.13	47.21	51.28	72.09	70.48	0.32
Accounts Payable	11.91	10.75	13.03	-	-	-
Accrued Expenses	0.61	0.9	0.56	-	-	-
Current Portion of Leases	0.22	0.46	0.34	-	-	-
Unearned Revenue	1.54	1.87	2.83	-	-	-
Other Current Liabilities	0.02	0.05	0.13	-	-	-
Total Current Liabilities	14.28	14.04	16.88	0.54	-	0.32
Long-Term Leases	1.64	0.06	0.35	-	-	-
Total Long-Term Liabilities	1.64	0.06	0.35	1.73	-	-
Total Liabilities	15.93	14.1	17.24	2.27	1.83	0.32
Common Stock	0.01	0.01	0.01	0	0	0
Treasury Stock	-0.48	-	-	-	-	-
Additional Paid-in Capital	10.95	10.95	16.2	-	-	0.02
Accumulated Other Comprehensive Income	0.07	-1.28	-1.77	-	-	-
Retained Earnings	26.97	23.54	19.58	-2.23	-1.55	-0.02
Total Common Shareholders' Equity	37.52	33.23	34.02	-2.23	-1.55	0
Minority Interest	-0.31	-0.12	0.03	-	-	-
Shareholders' Equity	37.21	33.11	34.05	-2.23	-1.55	0
Total Liabilities & Equity	53.13	47.21	51.28	72.09	70.48	0.32
Total Debt	1.86	0.52	0.69	0	0	0
Net Cash (Debt)	18.49	16.06	18.13	-0	70.24	-0
Net Cash Growth	15.15%	-11.42%	-	-	-	-
Net Cash Per Share	0.35	0.31	0.36	-	40.72	-
Book Value	37.52	33.23	34.02	-2.23	-1.55	0
Book Value Per Share	0.70	0.64	0.68	-1.16	-0.90	0.00
Tangible Book Value	33.09	28.22	28.72	-2.23	-1.55	0
Tangible Book Value Per Share	0.62	0.55	0.57	-1.16	-0.90	0.00

SEC Filings: 10-K · 10-Q