Game Your Game Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.29	0.09	0.07
Cash & Short-Term Investments	0.29	0.09	0.07
Cash Growth	-	21.00%	-
Receivables	0	0	0
Inventory	1.14	1.14	1.2
Prepaid Expenses	0.01	0	0.05
Total Current Assets	1.44	1.23	1.32
Property, Plant & Equipment	0.03	0.03	0.05
Total Assets	1.47	1.27	1.38
Accounts Payable	0.33	0.23	0.26
Accrued Expenses	0.2	0.04	0.13
Short-Term Debt	2.79	3.29	1.97
Current Unearned Revenue	0	0	-
Total Current Liabilities	3.32	3.56	2.37
Total Liabilities	3.81	3.56	2.37
Common Stock	0.02	0.02	0.02
Additional Paid-In Capital	19.35	18.76	18.76
Retained Earnings	-21.39	-20.68	-19.9
Comprehensive Income & Other	-0.32	-0.39	0.13
Shareholders' Equity	-2.34	-2.3	-0.99
Total Liabilities & Equity	1.47	1.27	1.38
Total Debt	3.28	3.29	1.97
Net Cash (Debt)	-2.99	-3.2	-1.9
Net Cash Growth	-	-	-
Net Cash Per Share	-0.20	-0.21	-0.13
Filing Date Shares Outstanding	15	15	9.2
Total Common Shares Outstanding	15	15	9.2
Working Capital	-1.88	-2.33	-1.04
Book Value Per Share	-0.16	-0.15	-0.11
Tangible Book Value	-2.34	-2.3	-0.99
Tangible Book Value Per Share	-0.16	-0.15	-0.11
Machinery	-	0.12	0.16

SEC Filings: 10-K · 10-Q