Gamehaus Holdings Inc. (GMHS)

Gamehaus Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	18.23	15.23	18.82	16.01	11.87
Short-Term Investments	2.12	1.35	-	-	-
Cash & Short-Term Investments	20.35	16.58	18.82	16.01	11.87
Cash Growth	29.59%	-11.89%	17.53%	34.89%	-
Accounts Receivable	8.75	10.42	11.02	16.55	12.18
Other Receivables	-	2.85	1.89	1.65	8.91
Receivables	8.75	13.27	12.91	18.2	21.08
Prepaid Expenses	3.59	0.01	0.01	0.94	0.08
Restricted Cash	-	-	0	0.01	0.02
Other Current Assets	12.01	9.72	9.86	11.96	7.71
Total Current Assets	44.7	39.57	41.59	47.11	40.76
Property, Plant & Equipment	2.04	0.64	0.83	0.57	1.19
Long-Term Investments	1.98	2	1.99	2	2.19
Other Intangible Assets	4.42	5	5.29	5.77	3.33
Long-Term Deferred Charges	-	-	1.57	0.27	-
Total Assets	53.13	47.21	51.28	55.72	47.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	11.91	10.75	13.03	25.94	18.75
Accrued Expenses	0.61	0.9	0.56	0.81	2.27
Current Portion of Leases	0.22	0.46	0.34	0.39	0.42
Current Income Taxes Payable	0.02	0.03	-	-	-
Current Unearned Revenue	1.54	1.87	2.83	2.99	2.08
Other Current Liabilities	-	0.02	0.13	0.03	0.08
Total Current Liabilities	14.28	14.04	16.88	30.15	23.6
Long-Term Leases	1.64	0.06	0.35	0.01	0.44
Total Liabilities	15.93	14.1	17.24	30.16	24.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 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	10.95	10.95	16.2	16.19	16.19
Retained Earnings	26.97	23.54	19.58	11.33	7.54
Comprehensive Income & Other	0.07	-1.28	-1.77	-1.67	0.29
Total Common Equity	37.52	33.23	34.02	25.87	24.03
Minority Interest	-0.31	-0.12	0.03	-0.31	-0.62
Shareholders' Equity	37.21	33.11	34.05	25.56	23.42
Total Liabilities & Equity	53.13	47.21	51.28	55.72	47.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.86	0.52	0.69	0.4	0.86
Net Cash (Debt)	18.49	16.06	18.13	15.61	11.01
Net Cash Growth	20.47%	-11.42%	16.13%	41.83%	-
Net Cash Per Share	0.36	0.31	0.36	0.31	0.15
Filing Date Shares Outstanding	56.93	53.57	75.41	75.41	75.41
Total Common Shares Outstanding	56.93	53.57	75.41	75.41	75.41
Working Capital	30.41	25.53	24.71	16.97	17.16
Book Value Per Share	0.66	0.62	0.45	0.34	0.32
Tangible Book Value	33.09	28.22	28.72	20.1	20.71
Tangible Book Value Per Share	0.58	0.53	0.38	0.27	0.27
Machinery	-	0.54	0.5	0.47	0.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 14, 2026

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