Gamehaus Holdings Inc. (GMHS)

Gamehaus Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17.57	15.23	18.82	16.01	11.87
Short-Term Investments	5.1	1.35	-	-	-
Cash & Short-Term Investments	22.67	16.58	18.82	16.01	11.87
Cash Growth	36.73%	-11.89%	17.53%	34.89%	-
Accounts Receivable	8.04	10.42	11.02	16.55	12.18
Other Receivables	-	-	1.89	1.65	8.91
Receivables	8.04	10.42	12.91	18.2	21.08
Prepaid Expenses	4.29	3.13	0.01	0.94	0.08
Restricted Cash	0	-	0	0.01	0.02
Other Current Assets	7.43	9.44	9.86	11.96	7.71
Total Current Assets	42.43	39.57	41.59	47.11	40.76
Property, Plant & Equipment	2.58	0.64	0.83	0.57	1.19
Long-Term Investments	2.27	2	1.99	2	2.19
Other Intangible Assets	3.52	5	5.29	5.77	3.33
Long-Term Deferred Charges	-	-	1.57	0.27	-
Other Long-Term Assets	4.35	-	-	-	-
Total Assets	55.14	47.21	51.28	55.72	47.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	11.44	10.75	13.03	25.94	18.75
Accrued Expenses	0.96	0.9	0.56	0.81	2.27
Short-Term Debt	0.76	-	-	-	-
Current Portion of Leases	0.28	0.46	0.34	0.39	0.42
Current Income Taxes Payable	0.04	0.05	-	-	-
Current Unearned Revenue	1.47	1.87	2.83	2.99	2.08
Other Current Liabilities	-	-	0.13	0.03	0.08
Total Current Liabilities	14.95	14.04	16.88	30.15	23.6
Long-Term Leases	1.53	0.06	0.35	0.01	0.44
Total Liabilities	16.49	14.1	17.24	30.16	24.04

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	11.29	10.95	16.2	16.19	16.19
Retained Earnings	27.83	23.54	19.58	11.33	7.54
Treasury Stock	-0.6	-	-	-	-
Comprehensive Income & Other	0.68	-1.28	-1.77	-1.67	0.29
Total Common Equity	39.2	33.23	34.02	25.87	24.03
Minority Interest	-0.55	-0.12	0.03	-0.31	-0.62
Shareholders' Equity	38.65	33.11	34.05	25.56	23.42
Total Liabilities & Equity	55.14	47.21	51.28	55.72	47.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.58	0.52	0.69	0.4	0.86
Net Cash (Debt)	20.09	16.06	18.13	15.61	11.01
Net Cash Growth	25.12%	-11.42%	16.13%	41.83%	-
Net Cash Per Share	0.38	0.31	0.36	0.31	0.15
Filing Date Shares Outstanding	56.8	53.57	75.41	75.41	75.41
Total Common Shares Outstanding	56.8	53.57	75.41	75.41	75.41
Working Capital	27.48	25.53	24.71	16.97	17.16
Book Value Per Share	0.69	0.62	0.45	0.34	0.32
Tangible Book Value	35.68	28.22	28.72	20.1	20.71
Tangible Book Value Per Share	0.63	0.53	0.38	0.27	0.27
Machinery	-	-	0.5	0.47	0.49

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

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