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Bragg Gaming Group Inc (BRAG)

Bragg Gaming Group Inc (BRAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 3,995 7,533 3,325 4,816 11,394
Receivables 22,803 23,897 28,051 28,361 22,668
TOTAL $29,837 $35,848 $36,788 $37,877 $36,915
Non-Current Assets
PPE Net 1,242 1,355 1,376 1,475 1,364
Investments And Advances 519 519 550 568 0
Intangibles 71,919 69,725 66,611 70,662 69,203
Other Non-Current Assets 4,813 4,956 5,182 4,007 3,791
TOTAL $78,492 $76,555 $73,718 $76,711 $74,358
Total Assets $108,329 $112,404 $110,507 $114,588 $111,273
Liabilities
Current Liabilities
Short Term Debt 3,317 3,974 3,026 1,925 6,660
Accounts payable and accrued liabilities 26,331 28,873 28,933 30,241 23,301
Other current liabilities 406 533 528 596 271
TOTAL $31,580 $36,990 $35,167 $34,251 $33,680
Non-Current Liabilities
Deferred Revenues N/A N/A N/A N/A 1,546
Other Non-Current Liabilities 3,638 3,897 4,336 3,746 3,344
TOTAL $4,180 $4,472 $4,942 $4,421 $4,015
Total Liabilities $35,759 $41,462 $40,109 $38,672 $37,695
Shareholders' Equity
Common Shares 156,816 151,547 146,525 151,269 138,907
Retained earnings -106,093 -101,216 -96,747 -97,263 -88,336
Other shareholders' equity 989 616 514 1,359 4,085
TOTAL $72,570 $70,941 $70,398 $75,917 $73,578
Total Liabilities And Equity $108,329 $112,403 $110,507 $114,588 $111,273
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