Development
East Side Games Group Inc.
EAGRF
$0.287
-$0.011-3.69%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64M | 2.14M | 2.34M | 4.22M | 3.80M |
| Total Receivables | 7.56M | 9.94M | 10.09M | 8.13M | 6.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.77M | 2.57M | 1.57M | 1.26M | 2.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.60K | 27.20K | -- | 26.60K | 26.20K |
| Total Current Assets | 13.00M | 14.67M | 14.00M | 13.63M | 13.28M |
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| Total Current Assets | 13.00M | 14.67M | 14.00M | 13.63M | 13.28M |
| Net Property, Plant & Equipment | 350.60K | 386.20K | 404.90K | 403.00K | 484.30K |
| Long-term Investments | 22.55M | 23.04M | 22.55M | 22.54M | 22.22M |
| Goodwill | 22.55M | 23.04M | 22.55M | 22.54M | 22.22M |
| Total Other Intangibles | 12.76M | 14.99M | 16.88M | 18.91M | 11.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02M | 3.09M | 3.02M | 3.02M | 3.11M |
| Total Assets | 52.47M | 56.98M | 57.64M | 59.29M | 53.41M |
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| Total Accounts Payable | 6.27M | 7.94M | 8.02M | 8.38M | 10.01M |
| Total Accrued Expenses | 340.60K | 272.00K | 267.00K | 290.60K | 578.80K |
| Short-term Debt | -- | 1.09M | 565.40K | 642.80K | 590.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.89M | 3.47M | 4.95M | 5.31M | 601.50K |
| Total Other Current Liabilities | 4.89M | 3.47M | 4.95M | 5.31M | 601.50K |
| Total Current Liabilities | 11.50M | 12.76M | 13.80M | 14.62M | 11.78M |
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| Total Current Liabilities | 11.50M | 12.76M | 13.80M | 14.62M | 11.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.09M | 565.40K | 642.80K | 590.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.46M | 8.28M | 8.57M | 8.82M | 4.01M |
| Total Liabilities | 16.96M | 21.04M | 22.37M | 23.44M | 15.79M |
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| Common Stock & APIC | 71.12M | 72.49M | 70.89M | 70.70M | 67.76M |
| Retained Earnings | -35.61M | -36.56M | -35.62M | -34.85M | -30.14M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | 35.51M | 35.94M | 35.27M | 35.85M | 37.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.51M | 35.94M | 35.27M | 35.85M | 37.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.51M | 35.94M | 35.27M | 35.85M | 37.62M |
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