Gamehaus Holdings Balance Sheet (2022-2025) | GMHS

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.02B0.07B0.02B0.02B0.03B0.02B15,234,745,000.00B15.3317,355.21B
Short-term Investments (Quarter) 1,345.15B2,871.57B2,609.55B
Cash & Current Investments (Quarter) 0.00B0.02B0.07B0.02B0.02B0.03B0.02B15,234,746,345.15B2,871.57B19,964.76B
Receivables - Net (Quarter) 0.02B0.00B0.00B11,346.86B10,423.42B9,201.95B9,876.02B
Receivables - Other (Quarter) 0.01B9,442.38B9,083.18B
Receivables (Quarter) 0.02B0.00B0.01B11,346.86B19,865.80B18,285.13B9,876.02B
Inventory (Quarter) 0.00B9,708.90B-0.00B9,442.38B9,737.82B
Current Deferred Tax Assets (Quarter) 1,571.33B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B2,703.66B3,128.79B4,370.65B3,599.49B
Current Assets (Quarter) 0.00B0.05B0.07B0.00B0.04B0.00B41,896.04B39,574.49B40,855.60B43,178.10B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B109.95B124.50B124.83B142.14B
Long-Term Investments (Quarter) 0.00B0.07B0.07B0.00B0.03B1,987.36B1,995.02B1,921.42B1,951.54B
Intangibles (Quarter) 0.01B0.01B4,808.45B5,001.52B4,779.92B4,619.60B
Goodwill & Intangibles (Quarter) 0.01B0.01B4,808.45B5,001.52B4,779.92B4,619.60B
Long-Term Deferred Tax (Quarter) 0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B4.82B
Non-Current Assets (Quarter) 0.01B0.07B0.07B0.01B0.03B7,339.04B7,633.69B7,200.02B7,045.89B
Assets (Quarter) 0.00B0.06B0.14B0.07B0.05B0.03B49.2447,208.18B48.0650,224.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03B-0.01B0.01B13,672.06B10,752.23B10,231.92B10,112.21B
Notes Payables (Quarter) 286.00B
Payables (Quarter) 0.03B-0.01B0.01B13,672.06B10,752.23B10,231.92B10,398.21B
Accumulated Expenses (Quarter) 0.00B0.00B-0.00B0.00B0.00B620.65B903.25B682.12B1,473.62B
Other Accumulated Expenses (Quarter) 0.00B0.00B
Short term Debt (Quarter) 0.00B107.36B0.00B
Current Leases (Quarter) 0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B0.00B51.60B76.89B75.57B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B1,871.12B1,636.97B1,711.54B
Total Current Liabilities (Quarter) 0.00B0.03B0.00B0.00B0.02B0.00B18,030.82B14,041.27B12,960.80B13,921.80B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.00B0.00B
Preferred Stock Liabilities (Quarter) 0.07B0.03B
Minority Interest (Quarter) -0.00B0.00B-34.43B-117.94B-181.32B-244.25B
Operating Leases (Quarter) 0.00B-0.00B0.00B345.93B463.06B332.88B262.86B
Other Non-Current Liabilities (Quarter) 0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B9.19B58.52B28.44B33.09B
Total Liabilities (Quarter) 0.00B0.03B0.14B0.00B0.00B0.02B0.00B18.0414,099,786,000.00B12.9913,954.89B
Shareholder's Equity
Total Debt (Quarter) 0.00B107.36B0.00B
Common Equity (Quarter) 0.00B0.03B-0.00B-0.00B-0.00B0.03B0.00B0.03B
Shareholder's Equity (Quarter) 0.00B0.03B-0.00B-0.00B-0.00B0.03B-0.00B31,195.07B33,108.39B35,066.38B36,269.11B
Liabilities and Shareholders Equity (Quarter) 0.00B0.06B0.14B0.07B0.05B0.03B49.2447,208.18B48.0650,224.00B
Treasury Shares (Quarter) -112.43B-458.74B
Retained Earnings (Quarter) -0.00B0.01B-0.00B0.02B-0.00B21,958.62B23,543.00B25,452.19B26,435.81B
Preferred Shares (Quarter) 0.00B0.00B