Financials
EAGR East Side Games Group, Inc. (TOR)
-
- Last: 0.370
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.21 M | 4.13 M | 5.37 M | 7.55 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 8.34 M | 8.11 M | 7.51 M | 7.74 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 8.34 M | 8.11 M | 7.51 M | 7.74 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.93 M | 4.43 M | 6.00 M | 3.59 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.96 M | 4.47 M | 6.04 M | 3.63 M |
| Total Current Assets | 16.71 M | 20.05 M | 22.30 M | 21.62 M |
| Gross Property, Plant and Equipment | 2.34 M | 2.30 M | 2.27 M | 2.26 M |
| Accumulated Depreciation | 1.99 M | 1.95 M | 1.92 M | 1.90 M |
| Net Property, Plant and Equipment | 356.18 K | 345.59 K | 349.30 K | 356.72 K |
| Goodwill and Other Intangibles | 8.53 M | 8.49 M | 7.93 M | 9.14 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 57.04 M | 60.33 M | 62.02 M | 62.57 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 12.79 M | 9.91 M | 9.43 M | 9.44 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 1.99 M | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 118.28 K | 213.19 K | 206.88 K | 242.90 K |
| Other Current Liabilities | 1.17 M | 2.20 M | 2.99 M | 2.81 M |
| Total Current Liabilities | 16.45 M | 13.02 M | 13.32 M | 13.19 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 353.42 K | 620.72 K | 643.28 K | 407.78 K |
| Total Liabilities | 18.74 M | 15.58 M | 15.76 M | 15.71 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 85.60 M | 85.67 M | 85.87 M | 85.95 M |
| Additional Paid In Capital | 9.08 M | 9.03 M | 8.98 M | 8.91 M |
| Retained Earnings | -56.39 M | -49.95 M | -48.59 M | -48.01 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 38.30 M | 44.76 M | 46.27 M | 46.86 M |
| Total Equity | 38.30 M | 44.76 M | 46.27 M | 46.86 M |
| Total Liabilities and Shareholders' Equity | 57.04 M | 60.33 M | 62.02 M | 62.57 M |
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