Gamehaus Inc. (GMHS)
NASDAQ: GMHS
· Real-Time Price · USD
1.17
0.08 (7.34%)
At close: Aug 26, 2025, 2:21 PM
Gamehaus Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 |
| Period Ending | Mar 31, 2025 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
Cash & Equivalents | 15.7M | 18.82M | n/a | 13.55M | 13.55M | 16.01M | 181.57K | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.99M | 1.99M | 73.44M | 2.04M | 2.04M | 2M | n/a | n/a |
Other Long-Term Assets | n/a | 1.57M | n/a | 1.11M | 1.11M | 270.9K | 325.61K | n/a |
Receivables | 13.78M | 12.91M | n/a | 15.58M | 13.49M | 18.2M | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 132.43K | 13.93K | n/a | 3.63K | 12.48M | 13.85K | n/a | -11.87M |
Total Current Assets | 41.9M | 41.59M | 72.18K | 39.52M | 39.52M | 47.11M | 181.57K | n/a |
Property-Plant & Equipment | 543.24K | 829.13K | n/a | 388.39K | 388.39K | 566.8K | n/a | n/a |
Goodwill & Intangibles | 4.81M | 5.29M | n/a | 5.8M | 5.8M | 5.77M | n/a | n/a |
Total Long-Term Assets | 7.34M | 9.69M | 73.44M | 9.34M | 9.34M | 8.61M | 325.61K | n/a |
Total Assets | 49.24M | 51.28M | 73.51M | 48.86M | 48.86M | 55.72M | 507.19K | n/a |
Account Payables | 13.67M | 13.03M | n/a | 13.83M | 13.83M | 25.94M | n/a | n/a |
Deferred Revenue | 3.34M | 2.83M | n/a | 3.32M | n/a | 2.99M | n/a | n/a |
Short-Term Debt | n/a | n/a | 460K | n/a | n/a | n/a | 500K | n/a |
Other Current Liabilities | n/a | n/a | 1.15M | n/a | 3.44M | n/a | 7.13K | n/a |
Total Current Liabilities | 18.03M | 16.88M | 1.61M | 18.84M | 18.84M | 30.15M | 507.13K | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 1.72M | n/a | n/a | n/a | n/a | -23.42M |
Total Long-Term Liabilities | 9.19K | 351.86K | 1.72M | n/a | n/a | 12.17K | n/a | -23.42M |
Total Liabilities | 18.04M | 17.24M | 3.34M | 18.84M | 18.84M | 30.16M | 507.13K | -23.42M |
Total Debt | 355.12K | 687.9K | 460K | 189.78K | 189.78K | 399.29K | 500K | n/a |
Common Stock | 5.36K | 7.54K | 73.44M | 7.54K | 7.54K | 7.54K | 1.73K | n/a |
Retained Earnings | 21.96M | 19.58M | -3.27M | 14.84M | 14.84M | 11.33M | -24.95K | n/a |
Comprehensive Income | -1.59M | -1.77M | n/a | -1.06M | -1.06M | -1.67M | n/a | 24.04M |
Shareholders Equity | 31.23M | 34.02M | 70.17M | 29.99M | 29.99M | 25.88M | 50.00 | 23.42M |
Total Investments | 1.99M | 1.99M | 73.44M | 2.04M | 2.04M | 2M | n/a | n/a |