GEGP OTC
Gold Entertainment Group, Inc.
1W: +0.0%
1M: +900.0%
3M: -90.0%
YTD: -95.0%
1Y: -90.0%
3Y: -96.0%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$143K
+44.2% ▲
5Y CAGR: +680.6%
Total Liabilities
$447K
+26.8% ▲
5Y CAGR: +390.2%
Shareholders Equity
-$304K
-20.0% ▼
Cash & Investments
$10K
-86.6% ▼
5Y CAGR: +356.3%
Total Debt
$310K
+38.8% ▲
5Y CAGR: +551.3%
Net Debt
$300K
+99.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $12K | $64K | $73K | $10K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $12K | $64K | $73K | $10K |
| Net Receivables | $0 | $0 | $1K | $26K | $26K |
| Inventory | $0 | $0 | $2K | $0 | $0 |
| Other Current Assets | $0 | $0 | $91K | $0 | $107K |
| Total Current Assets | $0 | $12K | $158K | $99K | $143K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $16K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$16K |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $12K | $158K | $99K | $143K |
| — Liabilities — | |||||
| Accounts Payable | $2K | $0 | $4K | $43K | $58K |
| Short-Term Debt | $26 | $26K | $233K | $223K | $310K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$120K | $305K | $0 | $0 | $0 |
| Total Current Liabilities | $231 | $332K | $323K | $352K | $447K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $231 | $332K | $323K | $352K | $447K |
| — Equity — | |||||
| Common Stock | $918K | $918K | $973K | $2M | $2M |
| Retained Earnings | -$3M | -$3M | -$3M | -$4M | -$4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$272K |
| Total Stockholders Equity | -$229K | -$320K | -$165K | -$254K | -$304K |
| Total Liabilities & Equity | $0 | $12K | $158K | $99K | $143K |
| — Key Metrics — | |||||
| Total Debt | $26 | $26K | $233K | $223K | $310K |
| Net Debt | $24 | $15K | $169K | $150K | $300K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |