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Sports Entertainment Gaming Global Corp (SEGG)

Sports Entertainment Gaming Global Corp (SEGG)
[[ 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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 61 28 84 360 64
Receivables 435 240 245 56 142
Other current assets 771 1,169 901 908 767
TOTAL $20,514 $20,487 $20,275 $20,343 $20,238
Non-Current Assets
PPE Net 14 15 19 21 24
Investments And Advances 250 250 250 250 250
Intangibles 22,742 26,454 27,627 28,909 39,440
Other Non-Current Assets 14,885 14,885 14,885 14,885 14,885
TOTAL $37,890 $41,604 $42,780 $44,065 $54,598
Total Assets $58,404 $62,090 $63,055 $64,409 $74,836
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,231 8,077 7,966 8,050 7,816
Accrued Expenses 13,793 12,858 12,253 12,219 9,111
Other current liabilities 2,017 1,167 1,167 1,167 1,243
TOTAL $30,730 $29,397 $28,443 $27,819 $23,181
Non-Current Liabilities
Deferred Revenues 277 304 330 357 384
Other Non-Current Liabilities 41 45 57 196 72
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $30,730 $29,397 $28,443 $27,819 $23,181
Shareholders' Equity
Shares Outstanding, K 1,064 923 477 475 287
Common Shares 10 7 5 3 3
Retained earnings -254,879 -246,785 -240,815 -235,133 -219,071
Other shareholders' equity 2,235 1,981 2,080 2,029 2,052
TOTAL $27,674 $32,693 $34,612 $36,590 $51,656
Total Liabilities And Equity $58,404 $62,090 $63,055 $64,409 $74,836
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