Ebet Inc (EBET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633 | 539 | 305 | 1,438 | 3,469 |
| Receivables | 552 | 787 | 643 | 994 | 1,800 |
| Other current assets | 0 | 0 | 0 | 23 | 65 |
| TOTAL | $2,176 | $2,469 | $2,279 | $3,919 | $6,470 |
| Non-Current Assets | |||||
| PPE Net | 94 | 132 | 161 | 348 | 533 |
| Intangibles | 12,276 | 12,878 | 12,664 | 27,085 | 61,465 |
| TOTAL | $12,370 | $13,011 | $12,826 | $27,433 | $61,998 |
| Total Assets | $14,546 | $15,480 | $15,105 | $31,352 | $68,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,097 | 42,872 | 39,252 | 39,386 | 20,264 |
| Accounts payable and accrued liabilities | 23,220 | 23,578 | 22,775 | 9,073 | 8,542 |
| Other current liabilities | 821 | 944 | 938 | 1,279 | 1,006 |
| TOTAL | $70,139 | $67,394 | $62,965 | $49,738 | $29,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 587 | 573 | 560 | 547 | 12,861 |
| TOTAL | $587 | $573 | $560 | $547 | $12,861 |
| Total Liabilities | $70,725 | $67,967 | $63,525 | $50,285 | $42,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,980 | 14,980 | 14,980 | 9,996 | 873 |
| Common Shares | 15 | 15 | 15 | 34 | 25 |
| Retained earnings | -160,023 | -154,978 | -151,158 | -122,214 | -77,492 |
| Other shareholders' equity | 118 | -1,021 | -533 | 462 | 320 |
| TOTAL | $-56,179 | $-52,487 | $-48,420 | $-18,933 | $25,717 |
| Total Liabilities And Equity | $14,546 | $15,480 | $15,105 | $31,352 | $68,469 |