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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 19,347 17,487 16,692 15,938 18,728
Receivables 3,857 4,087 4,255 3,753 4,419
TOTAL $24,041 $22,557 $22,156 $22,048 $24,150
Non-Current Assets
PPE Net 69 83 98 113 128
Intangibles 13,207 13,531 13,847 14,196 14,576
Other Non-Current Assets 4,153 4,286 4,375 2,982 2,706
TOTAL $17,429 $17,901 $18,320 $17,291 $17,410
Total Assets $41,471 $40,457 $40,476 $39,339 $41,560
Liabilities
Current Liabilities
Short Term Debt 665 760 854 947 686
Accounts payable and accrued liabilities 1,410 1,027 1,002 633 631
Accrued Expenses 2,486 2,300 2,584 1,682 3,276
Other current liabilities 1 1 167 194 126
TOTAL $4,838 $4,360 $4,876 $3,711 $4,972
Non-Current Liabilities
Long Term Debt 53,658 53,428 53,197 52,989 52,766
Other Non-Current Liabilities 442 513 586 640 704
TOTAL $54,147 $53,997 $53,843 $53,705 $53,525
Total Liabilities $58,985 $58,357 $58,719 $57,416 $58,497
Shareholders' Equity
Shares Outstanding, K 24,957 24,911 24,865 24,782 24,467
Common Shares 25 25 25 25 25
Retained earnings -36,673 -36,915 -37,124 -36,304 -34,849
Other shareholders' equity -200 -148 -117 -156 -177
TOTAL $-17,514 $-17,900 $-18,243 $-18,077 $-16,937
Total Liabilities And Equity $41,471 $40,457 $40,476 $39,339 $41,560
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