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Galaxy Gaming Inc (GLXZ)

Galaxy Gaming Inc (GLXZ)
[[ 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 ]]
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 3,335 5,039 5,306 18,118 17,899
Receivables 5,310 4,521 5,429 4,816 5,727
TOTAL $10,124 $10,452 $11,687 $24,172 $24,832
Non-Current Assets
PPE Net 109 127 147 70 25
Intangibles 11,628 11,915 12,177 12,535 12,944
Other Non-Current Assets 4,542 4,110 3,806 4,234 4,166
TOTAL $16,278 $16,152 $16,130 $16,839 $17,136
Total Assets $26,403 $26,604 $27,817 $41,011 $41,967
Liabilities
Current Liabilities
Short Term Debt 2,485 2,312 2,403 842 930
Accounts payable and accrued liabilities 2,215 2,171 2,493 2,646 3,229
Accrued Expenses 2,869 2,624 2,369 2,828 2,624
Other current liabilities 58 126 N/A N/A 0
TOTAL $7,924 $7,527 $7,551 $6,603 $7,066
Non-Current Liabilities
Long Term Debt 37,399 39,061 41,607 54,120 53,889
Other Non-Current Liabilities 80 153 226 298 372
TOTAL $37,543 $39,327 $41,896 $54,462 $54,283
Total Liabilities $45,466 $46,855 $49,447 $61,065 $61,348
Shareholders' Equity
Shares Outstanding, K 25,334 25,314 25,254 25,115 25,000
Common Shares 25 25 25 25 25
Retained earnings -39,783 -40,822 -41,773 -39,751 -38,870
Other shareholders' equity 129 127 -125 -277 -105
TOTAL $-19,064 $-20,251 $-21,631 $-20,054 $-19,381
Total Liabilities And Equity $26,403 $26,604 $27,817 $41,011 $41,967
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