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) 0.00B0.02B0.07B0.02B0.00B0.03B0.02B0.02B15.3317,355.21B
Short-term Investments (Quarter) 1,345.15B2,871.57B2,609.55B
Cash & Current Investments (Quarter) 0.00B0.02B0.07B0.02B0.00B0.03B0.02B1,345.17B2,871.57B19,964.76B
Receivables - Net (Quarter) 0.00B0.01B0.01B10,423.42B9,201.95B9,876.02B
Receivables - Other (Quarter) 0.01B9,442.38B9,083.18B
Receivables (Quarter) 0.00B0.02B0.01B19,865.80B18,285.13B9,876.02B
Inventory (Quarter) 0.01B0.01B9,442.38B9,737.82B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B3,128.79B4,370.65B3,599.49B
Current Assets (Quarter) 0.00B0.05B0.00B0.00B0.04B0.00B0.04B39,574.49B40,855.60B43,178.10B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B124.50B124.83B142.14B
Long-Term Investments (Quarter) 0.00B0.07B0.07B0.00B0.03B0.00B1,995.02B1,921.42B1,951.54B
Intangibles (Quarter) 0.01B0.01B0.00B5,001.52B4,779.92B4,619.60B
Goodwill & Intangibles (Quarter) 0.01B0.01B0.00B5,001.52B4,779.92B4,619.60B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.01B0.07B0.07B0.01B0.03B0.01B7,633.69B7,200.02B7,045.89B
Assets (Quarter) 0.00B0.06B0.07B0.07B0.05B0.03B0.05B0.05B48.0650,224.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.01B0.01B10,752.23B10,231.92B10,112.21B
Notes Payables (Quarter) 286.00B
Payables (Quarter) 0.00B0.01B0.01B10,752.23B10,231.92B10,398.21B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B
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) 0.00B0.00B0.00B51.60B76.89B75.57B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B1,871.12B1,636.97B1,711.54B
Total Current Liabilities (Quarter) 0.00B0.03B0.00B0.00B0.02B0.00B0.02B14,041.27B12,960.80B13,921.80B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.00B0.00B
Preferred Stock Liabilities (Quarter) 0.07B0.03B
Minority Interest (Quarter) -0.00B0.00B-0.00B-117.94B-181.32B-244.25B
Operating Leases (Quarter) 0.00B0.00B0.00B463.06B332.88B262.86B
Other Non-Current Liabilities (Quarter) 0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B58.52B28.44B33.09B
Total Liabilities (Quarter) 0.00B0.03B0.07B0.00B0.02B0.00B0.02B0.01B12.9913,954.89B
Shareholder's Equity
Total Debt (Quarter) 0.00B107.36B0.00B
Common Equity (Quarter) 0.00B0.03B0.00B-0.00B-0.00B0.03B0.01B0.03B33,108.39B35,066.38B36,269.11B
Liabilities and Shareholders Equity (Quarter) 0.00B0.06B0.07B0.07B0.05B0.03B0.05B0.05B48.0650,224.00B
Treasury Shares (Quarter) 0.01B0.00B
Retained Earnings (Quarter) 0.00B-0.00B-0.00B0.02B-0.00B0.01B10,954.20B10,954.20B10,953.83B
Preferred Shares (Quarter) 0.00B0.00B