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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)
  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
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