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	Dec '25 Dec 31, 2025	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	17.36	15.23	18.82	-	-	-
Short-Term Investments	2.61	1.35	-	-	70.24	-
Cash & Short-Term Investments	19.96	16.58	18.82	-	70.24	-
Cash Growth	6.10%	-11.89%	-	-	-	-
Accounts Receivable	9.88	10.42	11.02	-	-	-
Other Current Assets	13.34	12.57	11.75	0.05	0.25	0.32
Total Current Assets	43.18	39.57	41.59	0.05	70.48	0.32
Net Property, Plant & Equipment	0.47	0.64	0.83	-	-	-
Other Intangible Assets	4.62	5	5.29	-	-	-
Long-Term Investments	1.95	2	1.99	72.04	-	-
Other Long-Term Assets	-	-	1.57	-	-	-
Total Assets	50.22	47.21	51.28	72.09	70.48	0.32
Accounts Payable	10.11	10.75	13.03	-	-	-
Accrued Expenses	1.47	0.9	0.56	-	-	-
Short-Term Debt	0.29	-	-	-	-	-
Current Portion of Leases	0.26	0.46	0.34	-	-	-
Unearned Revenue	1.71	1.87	2.83	-	-	-
Other Current Liabilities	0.08	0.05	0.13	-	-	-
Total Current Liabilities	13.92	14.04	16.88	0.54	-	0.32
Long-Term Leases	0.03	0.06	0.35	-	-	-
Total Long-Term Liabilities	0.03	0.06	0.35	1.73	-	-
Total Liabilities	13.95	14.1	17.24	2.27	1.83	0.32
Common Stock	0.01	0.01	0.01	0	0	0
Treasury Stock	-0.46	-	-	-	-	-
Additional Paid-in Capital	10.95	10.95	16.2	-	-	0.02
Accumulated Other Comprehensive Income	-0.42	-1.28	-1.77	-	-	-
Retained Earnings	26.44	23.54	19.58	-2.23	-1.55	-0.02
Total Common Shareholders' Equity	36.51	33.23	34.02	-2.23	-1.55	0
Minority Interest	-0.24	-0.12	0.03	-	-	-
Shareholders' Equity	36.27	33.11	34.05	-2.23	-1.55	0
Total Liabilities & Equity	50.22	47.21	51.28	72.09	70.48	0.32
Total Debt	0.58	0.52	0.69	0	0	0
Net Cash (Debt)	19.38	16.06	18.13	-0	70.24	-0
Net Cash Growth	20.70%	-11.42%	-	-	-	-
Net Cash Per Share	0.35	0.31	0.36	-	40.72	-
Book Value	36.51	33.23	34.02	-2.23	-1.55	0
Book Value Per Share	0.66	0.64	0.68	-1.16	-0.90	0.00
Tangible Book Value	31.89	28.22	28.72	-2.23	-1.55	0
Tangible Book Value Per Share	0.58	0.55	0.57	-1.16	-0.90	0.00

SEC Filings: 10-K · 10-Q