Bragg Gaming Group Inc (BRAG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,325 | 4,816 | 11,394 | 11,326 | 12,721 |
| Receivables | 28,051 | 28,361 | 22,668 | 21,720 | 20,508 |
| TOTAL | $36,788 | $37,877 | $36,915 | $35,886 | $36,245 |
| Non-Current Assets | |||||
| PPE Net | 1,376 | 1,475 | 1,364 | 1,451 | 1,162 |
| Investments And Advances | 550 | 568 | 0 | 0 | 0 |
| Intangibles | 66,611 | 70,662 | 69,203 | 74,212 | 73,160 |
| Other Non-Current Assets | 5,182 | 4,007 | 3,791 | 3,798 | 3,403 |
| TOTAL | $73,718 | $76,711 | $74,358 | $79,461 | $77,725 |
| Total Assets | $110,507 | $114,588 | $111,273 | $115,347 | $113,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,026 | 1,925 | 6,660 | 7,119 | 7,142 |
| Accounts payable and accrued liabilities | 28,933 | 30,241 | 23,301 | 21,584 | 21,643 |
| Other current liabilities | 528 | 596 | 271 | N/A | N/A |
| TOTAL | $35,167 | $34,251 | $33,680 | $31,504 | $32,668 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 1,546 | 1,346 | 1,703 |
| Other Non-Current Liabilities | 4,336 | 3,746 | 3,344 | 3,573 | 2,822 |
| TOTAL | $4,942 | $4,421 | $4,015 | $4,309 | $3,617 |
| Total Liabilities | $40,109 | $38,672 | $37,695 | $35,813 | $36,285 |
| Shareholders' Equity | |||||
| Common Shares | 146,525 | 151,269 | 138,907 | 142,544 | 144,824 |
| Retained earnings | -96,747 | -97,263 | -88,336 | -87,877 | -88,553 |
| Other shareholders' equity | 514 | 1,359 | 4,085 | 5,735 | 2,110 |
| TOTAL | $70,398 | $75,917 | $73,578 | $79,533 | $77,686 |
| Total Liabilities And Equity | $110,507 | $114,588 | $111,273 | $115,347 | $113,970 |