Also trades as: GMR.L (LSE) · $vol 0M
PSDMF OTC
Gaming Realms plc
1W: +0.0%
1M: -12.2%
3M: -14.3%
YTD: -33.3%
1Y: -44.6%
3Y: +9.8%
$0.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39M
+38.4% ▲
5Y CAGR: +15.5%
Total Liabilities
$5M
+33.7% ▲
5Y CAGR: -6.0%
Shareholders Equity
$34M
+39.2% ▲
5Y CAGR: +23.1%
Cash & Investments
$14M
+81.2% ▲
5Y CAGR: +38.8%
Total Debt
$968K
+421.8% ▲
5Y CAGR: +1.4%
Net Debt
-$13M
-72.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $3M | $7M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $3M | $7M | $14M |
| Net Receivables | $2M | $1M | $5M | $5M | $7M |
| Inventory | $973K | -$3M | $0 | $0 | $0 |
| Other Current Assets | $140K | $4M | $281K | $223K | $0 |
| Total Current Assets | $6M | $8M | $8M | $13M | $20M |
| Property, Plant & Equip. | $561K | $485K | $535K | $367K | $1M |
| Goodwill & Intangibles | $11M | $12M | $12M | $13M | $15M |
| Long-Term Investments | $401K | $0 | $0 | $8M | $0 |
| Other Non-Current Assets | $552K | $151K | $139K | -$8M | $0 |
| Total Non-Current Assets | $12M | $12M | $13M | $16M | $19M |
| Total Assets | $18M | $20M | $22M | $28M | $39M |
| — Liabilities — | |||||
| Accounts Payable | $368K | $532K | $669K | $728K | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $219K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $413K | $6M | $583K | $2M | -$219K |
| Total Current Liabilities | $2M | $7M | $3M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $200K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $368K | $243K | $353K | $990K |
| Total Liabilities | $7M | $7M | $4M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $29M | $29M | $29M | $29M | $295K |
| Retained Earnings | -$39M | -$37M | -$33M | -$26M | $32M |
| Accumulated OCI | -$66M | -$66M | -$66M | $1M | $1M |
| Total Stockholders Equity | $11M | $13M | $18M | $24M | $34M |
| Total Liabilities & Equity | $18M | $20M | $22M | $28M | $39M |
| — Key Metrics — | |||||
| Total Debt | $684K | $341K | $385K | $186K | $968K |
| Net Debt | -$1M | -$4M | -$3M | -$7M | -$13M |
| Total Investments | $401K | $0 | $0 | $8M | $0 |