Name: GMHS Balance Sheet - Gamehaus Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GMHS - Gamehaus Holdings. Inc.

USD | NASDAQ | Technology

GMHS Balance Sheet - Gamehaus Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	15.2	18.8	16.0	-
Restricted Cash	-	0.0	-	-
Short Term Investments	1.3	-	-	-
Cash And Short Term Investments	16.6	18.8	16.0	-
Receivables
Accounts Receivable	10.4	11.0	16.6	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	3.1	2.0	2.7	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	0.4	0.4	0.3	-
Property,Plant & Equipment Net	0.1	0.1	0.2
Current Liabilities
Accounts Payable	10.8	13.0	25.9	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	1.9	2.8	3.0	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.4	0.0	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	0.0	0.0	-
Additional Paid In Capital	-	16.2	16.2	-
Retained Earnings	23.5	19.6	11.3	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	25.5	24.7	17.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q4 FY 24	Q3 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	15.2	15.7	18.8	18.5	-	-
Restricted Cash	-	0.0	0.0	-	-	-
Short Term Investments	1.3	-	-	-	-	-
Cash And Short Term Investments	16.6	15.7	18.8	18.5	-	-
Receivables
Accounts Receivable	10.4	11.3	11.0	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	3.1	2.7	2.0	-	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	0.4	0.4	0.4	-	-	-
Current Liabilities
Accounts Payable	10.8	13.7	13.0	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.0	0.4	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)