Financials
BRAG Bragg Gaming Group, Inc. (TOR)
-
- Last: 3.620
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 4.94 M | 6.79 M | 16.81 M | 15.59 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 40.66 M | 38.33 M | 32.56 M | 29.13 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 40.66 M | 38.33 M | 32.56 M | 29.13 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | 2.08 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 8.05 M | 6.63 M | 4.21 M | 3.91 M |
| Total Current Assets | 54.70 M | 53.44 M | 54.48 M | 49.39 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 9.09 M | 7.13 M | 7.06 M | 7.22 M |
| Goodwill and Other Intangibles | 48.01 M | 49.67 M | 52.09 M | 53.40 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 658.86 K | 605.45 K | 545.69 K | 0.00 |
| Total Assets | 164.30 M | 161.68 M | 164.21 M | 158.75 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 12.50 M | 15.88 M | 4.70 M | 4.82 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 6.73 M | 4.11 M | 11.16 M | 11.11 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.61 M | 2.04 M | 2.72 M | 1.92 M |
| Total Current Liabilities | 52.29 M | 48.33 M | 49.70 M | 43.36 M |
| Long Term Debt | 5.00 M | 3.81 M | 3.84 M | 4.19 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.45 M | 1.48 M | 1.09 M | 725.27 K |
| Total Liabilities | 59.63 M | 54.56 M | 55.63 M | 49.29 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 217.85 M | 213.43 M | 204.99 M | 196.18 M |
| Additional Paid In Capital | 29.89 M | 29.00 M | 27.92 M | 26.33 M |
| Retained Earnings | -143.84 M | -137.23 M | -130.36 M | -120.94 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 104.67 M | 107.11 M | 108.58 M | 109.46 M |
| Total Equity | 104.67 M | 107.11 M | 108.58 M | 109.46 M |
| Total Liabilities and Shareholders' Equity | 164.30 M | 161.68 M | 164.21 M | 158.75 M |
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