Game Your Game Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.29	0.09	0.07
Cash & Cash Equivalents	0.29	0.09	0.07
Cash Growth	-	21.00%	-
Receivables	0	0	0
Inventory	1.14	1.14	1.2
Other Current Assets	0.01	0	0.05
Total Current Assets	1.44	1.23	1.32
Property, Plant & Equipment	-	0.03	0.05
Total Long-Term Assets	-	0.03	0.05
Total Assets	-	1.27	1.38
Accounts Payable	-	0.23	0.26
Deferred Revenue	-	0	-
Current Debt	-	3.29	1.97
Other Current Liabilities	3.32	0.04	0.13
Total Current Liabilities	3.32	3.56	2.37
Total Liabilities	-	3.56	2.37
Total Debt	3.28	3.29	1.97
Debt Growth	-	67.13%	-
Retained Earnings	-	-20.68	-19.9
Comprehensive Income	-	-0.39	0.13
Shareholders' Equity	-2.34	-2.3	-0.99
Net Cash (Debt)	-2.99	-3.2	-1.9
Working Capital	-1.88	-2.33	-1.04