Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 0.001
25 %
$ 15 K
Market Cap
0.0
P/E
BALANCE SHEET
15.1 M
ASSETS
63.5 M
LIABILITIES
-48.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
EBET, Inc.
| Current Assets | 2.28 M |
| Cash & Short-Term Investments | 305 K |
| Receivables | 643 K |
| Other Current Assets | 1.33 M |
| Non-Current Assets | 12.8 M |
| Long-Term Investments | 0 |
| PP&E | 161 K |
| Other Non-Current Assets | 12.7 M |
| Current Liabilities | 63 M |
| Accounts Payable | 22.8 M |
| Short-Term Debt | 39.3 M |
| Other Current Liabilities | 938 K |
| Non-Current Liabilities | 560 K |
| Long-Term Debt | 560 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 0.3 | 5.5 | 9.1 | 0 | 67.7 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.6 | 1.6 | 21.6 K | 33.8 K | 26.8 K |
| Inventory | 0 | 2.9 | 0.7 | 0 | 0 |
| Other Current Assets | 1.3 | 3.0 | 0.9 | 50 K | 0 |
| Total Current Assets | 2.3 | 10.2 | 9.9 | 83.8 K | 94.5 K |
| PP&E | 0.2 | 0.5 | 0.3 | 0 | 0 |
| Intangible Assets | 3.7 | 27.5 | 3.9 | 2.3 | 16.2 K |
| Goodwill | 9.0 | 30.7 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15.1 | 68.9 | 14.1 | 2.4 | 0.1 |
| LIABILITIES | |||||
| Accounts Payable | 22.8 | 13.4 | 1.7 | 0.2 | 12.5 K |
| Short Term Debt | 39.3 | 21.5 | 0.3 | 0 | 0 |
| Other Current Liabilities | 0.9 | 1.1 | (0.1) | 8.81 K | 13.5 K |
| Total Current Liabilities | 63.0 | 36.0 | 2.0 | 0.2 | 26.1 K |
| Long Term Debt | 0.6 | 10.3 | 1.4 | 0.1 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0.5 | 0.4 | 0 |
| Total Liabilities | 63.5 | 47.1 | 3.8 | 0.8 | 26.1 K |
| EQUITY | |||||
| Common Stock | 15 K | 16.7 K | 13.3 K | 7.34 K | 7.34 K |
| Retained Earnings | (151.2) | (62.8) | (16.6) | (1.4) | (0.9) |
| Other Accumulative Comprehensive Income/Loss | (0.5) | (7.4) | 53.9 K | 0 | 0 |
| Total Equity | (48.4) | 21.8 | 10.3 | 1.6 | 84.7 K |
| Total Liabilities and Equity | 15.1 | 68.9 | 14.1 | 2.4 | 0.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 2.8 | 0.5 | 0.4 | 0.4 | 0.4 |