Golden Matrix Group Inc. (GMGI)
NASDAQ: GMGI
· Real-Time Price · USD
1.32
-0.02 (-1.49%)
At close: Aug 15, 2025, 12:37 PM
Golden Matrix Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Cash & Equivalents | 22.14M | 29.66M | 30.13M | 38.4M | 32.83M | n/a | 17.29M | 17.1M | 16.14M | 15.75M | 15.42M | 14.95M | 15.87M | 15.81M | 15.24M | 16.8M | 13.88M | 11.75M |
Short-Term Investments | 344.94K | 352.82K | 330.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 244.47K | 225.52K | 218.15K | 240.15K | 230.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.2M | 5.57M | 5.72M | 6.01M | 5.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 10.53M | 8.06M | 9.72M | 9.46M | 8.41M | n/a | 4.33M | 3.88M | 4.25M | 3.92M | 3.85M | 3.05M | 2.59M | 2.87M | 2.24M | 1.76M | 2.79M | 3.19M |
Inventory | 4.76M | 4.88M | 3.94M | 4.41M | 3.34M | n/a | 2.38M | 1.71M | 1.52M | 1.86M | 1.61M | 1.15M | 1.19M | 918.7K | 851.71K | -1.48M | n/a | n/a |
Other Current Assets | n/a | 2.29M | n/a | 3.01M | 2.46M | -20.42M | 53.84K | 51.97K | 501.44M | 237.9K | 332.32K | 136.95K | 260.16K | 327.67K | 167.21K | 1.48M | 121.29K | 53.3K |
Total Current Assets | 38.97M | 45.93M | 45.07M | 56.67M | 48.56M | n/a | 24.19M | 22.85M | 22.09M | 21.77M | 21.21M | 19.29M | 19.91M | 19.93M | 18.5M | 18.56M | 16.79M | 15M |
Property-Plant & Equipment | 35.84M | 34.73M | 35.07M | 33.22M | 31.81M | n/a | 375.84K | 103.09K | 144.45K | 177.18K | 218.64K | 223.06K | 270.7K | 266.71K | 267.43K | 280.18K | 297.76K | n/a |
Goodwill & Intangibles | 129.02M | 127.5M | 127.64M | 117.35M | 105.18M | n/a | 12.53M | 12.63M | 12.76M | 12.85M | 12.95M | 13.06M | 13.2M | 13.3M | 13.36M | 135.26K | 149.87K | 164.47K |
Total Long-Term Assets | 171.31M | 168.03M | 168.65M | 156.82M | 142.98M | n/a | 12.9M | 12.73M | 12.9M | 13.03M | 13.17M | 13.28M | 13.48M | 13.57M | 13.63M | 415.45K | 447.63K | 164.47K |
Total Assets | 210.27M | 213.95M | 213.72M | 213.49M | 191.54M | n/a | 37.1M | 35.58M | 34.99M | 34.8M | 34.38M | 32.57M | 33.39M | 33.5M | 32.13M | 20.46M | 17.24M | 15.16M |
Account Payables | 16.49M | 17.18M | 12.91M | 12.25M | 9.36M | n/a | 2.87M | 2.85M | 2.42M | 2.04M | 2.1M | 1.39M | 1.62M | 2.02M | 1.21M | 105.06K | 1.12M | 914.02K |
Deferred Revenue | 1.48M | 1.45M | 1.33M | 1.25M | -23.21M | n/a | 421.8K | 108.11K | 703.28K | 569K | 447.99K | 291.77K | 313.56K | 313.26K | 473.07K | 68.64K | 15.8K | 10K |
Short-Term Debt | 11.18M | 15.13M | 17.38M | 17.49M | 29.3M | n/a | n/a | n/a | 88.2K | 103.25K | 107.05K | 95.08K | 101.01K | 100.27K | 658.36K | 200.42K | 86.65K | 101.00 |
Other Current Liabilities | 687.66K | 647.82K | 628.68K | 3.3M | 8.35M | n/a | 656.4K | 956.35K | 880.61K | 1.22M | 1.18M | 943.22K | 1.57M | 2.06M | 2.07M | 974.7K | 207.89K | 316.94K |
Total Current Liabilities | 63.57M | 62M | 63.55M | 69.39M | 51.31M | n/a | 4.69M | 4.48M | 4.09M | 3.94M | 3.83M | 2.72M | 3.6M | 4.5M | 4.41M | 1.35M | 1.43M | 1.24M |
Long-Term Debt | 11.33M | 13.46M | 14.36M | 17.77M | 22.42M | n/a | n/a | n/a | n/a | 8.93K | 37.73K | 59.78K | 92.49K | 121.31K | 144.25K | 182.02K | 211.91K | n/a |
Other Long-Term Liabilities | 15.77K | 15.01M | 15.01M | 25.02M | 25.13M | -59.99M | n/a | n/a | n/a | n/a | -4.71K | -4.41K | -4.66K | -4.81K | -5.14K | n/a | n/a | -164.47K |
Total Long-Term Liabilities | 21.73M | 39.57M | 41.22M | 45.51M | 49.83M | -59.99M | 257.08K | n/a | 19.95M | 8.93K | 37.73K | 59.78K | 92.49K | 121.31K | 144.25K | 182.02K | 211.91K | -164.47K |
Total Liabilities | 85.29M | 101.58M | 104.77M | 114.9M | 101.15M | -59.99M | 4.95M | 4.48M | 4.09M | 3.95M | 3.87M | 2.77M | 3.7M | 4.62M | 4.56M | 1.53M | 1.65M | 1.24M |
Total Debt | 29.2M | 35.71M | 39.35M | 39.42M | 55.69M | n/a | 338.16K | 59.09K | 88.2K | 112.18K | 144.78K | 154.86K | 193.49K | 221.58K | 802.61K | 100.21K | 298.56K | 101.00 |
Common Stock | 1.39K | 1.33K | 1.29K | 1.23K | 1.21K | n/a | 366.00 | 362.00 | 361.00 | 361.00 | 361.00 | 282.00 | 282.00 | 281.00 | 280.00 | 272.00 | 238.00 | 233.00 |
Retained Earnings | 53.16M | 56.82M | 57.05M | 59.18M | 62.58M | n/a | -25.77M | -25.85M | -26.62M | -25.65M | -25.12M | -24.67M | -22.86M | -23.49M | -24.08M | -24.42M | -24.46M | -24.95M |
Comprehensive Income | -2.52M | -6.72M | -8.09M | -3.6M | -5.41M | 59.03M | 124.73K | -73.16K | 122.07K | 42.85K | -53.49K | -205.75K | -108.78K | -54.9K | 55.33K | -1.72K | 636.00 | 209.00 |
Shareholders Equity | 121.28M | 108.53M | 105.07M | 94.25M | 89.53M | 59.99M | 32.15M | 31.1M | 30.9M | 30.86M | 30.52M | 26.8M | 26.75M | 26M | 24.81M | 18.93M | 15.59M | 13.92M |
Total Investments | 589.41K | 225.52K | 548.45K | 240.15K | 230.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |