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 | 23.64% | -8.90% | -44.39% | 11.00% | -48.30% |
| Total Receivables | -23.92% | -1.43% | 24.05% | 18.26% | 5.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.93% | 63.86% | 24.63% | -51.33% | 25.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.21% | -- | -- | 1.53% | -6.09% |
| Total Current Assets | -11.39% | 4.82% | 2.69% | 2.62% | -16.72% |
|
|
|||||
| Total Current Assets | -11.39% | 4.82% | 2.69% | 2.62% | -16.72% |
| Net Property, Plant & Equipment | -9.22% | -4.62% | 0.47% | -16.79% | -8.10% |
| Long-term Investments | -2.11% | 2.18% | 0.03% | 1.44% | -6.18% |
| Goodwill | -2.11% | 2.18% | 0.03% | 1.44% | -6.18% |
| Total Other Intangibles | -14.90% | -11.20% | -10.73% | 65.36% | -15.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.11% | 2.18% | 0.03% | -2.75% | 8.48% |
| Total Assets | -7.91% | -1.15% | -2.79% | 11.01% | -10.54% |
|
|
|||||
| Total Accounts Payable | -20.96% | -1.00% | -4.33% | -16.30% | -9.00% |
| Total Accrued Expenses | 25.22% | 1.87% | -8.12% | -49.79% | -6.66% |
| Short-term Debt | -- | 92.32% | -12.04% | 8.95% | 192.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.89% | -29.94% | -6.72% | 782.08% | -21.04% |
| Total Other Current Liabilities | 40.89% | -29.94% | -6.72% | 782.08% | -21.04% |
| Total Current Liabilities | -9.90% | -7.50% | -5.61% | 24.08% | -6.58% |
|
|
|||||
| Total Current Liabilities | -9.90% | -7.50% | -5.61% | 24.08% | -6.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 92.32% | -12.04% | 8.95% | 192.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.05% | -3.40% | -2.90% | 119.96% | -12.83% |
| Total Liabilities | -19.40% | -5.93% | -4.59% | 48.44% | -8.25% |
|
|
|||||
| Common Stock & APIC | -1.90% | 2.26% | 0.27% | 4.34% | -5.75% |
| Retained Earnings | 2.59% | -2.63% | -2.20% | -15.61% | -2.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.19% | 1.88% | -1.61% | -4.70% | -11.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.19% | 1.88% | -1.61% | -4.70% | -11.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19% | 1.88% | -1.61% | -4.70% | -11.47% |
|
|
|||||