SPORTS ENTERTAINMENT GAMING (SEGG) Stock Balance Sheet
NASDAQ:SEGG • US54570M3060
1.19 USD
+0.01 (+0.85%)
At close: Feb 20, 2026
1.1802 USD
-0.01 (-0.82%)
After Hours: 2/20/2026, 5:20:01 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 320.60K | 68.00K | 359.80K | 100.00K | 32.60M | |||
| Receivables | 762.10K | 494.10K | 55.60K | 200.00K | 100.00K | |||
| Other Current Assets | 17.65M | 15.33M | 19.93M | 20.10M | 23.10M | |||
| Total Current Assets | 18.73M | 15.89M | 20.34M | 20.40M | 55.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.80K | 12.10K | 21.30K | 100.00K | 100.00K | |||
| Investments And Advances | 250.00K | 250.00K | 250.00K | 300.00K | 300.00K | |||
| Goodwill | 9.06M | 9.06M | 11.23M | 19.60M | 19.60M | |||
| Intangibles | 30.51M | 12.57M | 17.68M | 24.00M | 28.70M | |||
| Other Non-Current Assets | 12.88M | 12.91M | 12.88M | 13.00M | N/A | |||
| Total Non-Current Assets | 54.70M | 37.05M | 44.07M | 59.00M | 48.70M | |||
| TOTAL ASSETS | 73.43M | 52.94M | 64.41M | 79.40M | 104.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.74M | 6.11M | 6.03M | 3.80M | 3.80M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 13.28M | 13.72M | 12.22M | 5.10M | 4.60M | |||
| Accounts Payable | 8.69M | 8.24M | 8.05M | 7.60M | 1.00M | |||
| Other Current Liabilities | 2.24M | 2.67M | 1.52M | 1.10M | 1.20M | |||
| Total Current Liabilities | 29.95M | 30.74M | 27.82M | 17.60M | 10.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 10.60M | 1.95M | 2.12M | 2.40M | 2.80M | |||
| TOTAL LIABILITIES | 40.55M | 32.69M | 29.94M | 20.00M | 13.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -275.44M | -263.69M | -235.13M | -208.20M | -148.20M | |||
| Additional Paid In Capital | 308.34M | 283.91M | 269.69M | 267.50M | 239.40M | |||
| Minority Interest | 10.60M | 1.95M | 2.12M | 2.40M | 2.80M | |||
| Common Shares | 4.40K | 18.30K | 2.90K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -21.60K | 16.90K | -91.70K | 0.00 | 0.00 | |||
| Shares Outstanding | 4.39M | 1.83M | 287.70K | 252.70K | 251.30K | |||
| Tangible Book Value per Share | -1.52 | -0.75 | 19.33 | 62.52 | 170.73 | |||
| Total Shareholders' Equity | 32.89M | 20.25M | 34.47M | 59.40M | 91.20M | |||
| TOTAL LIABILITIES AND EQUITY | 73.43M | 52.94M | 64.41M | 79.40M | 104.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.63 | 0.52 | 0.73 | 1.16 | 5.31 | |||
| Return On Assets (ROA) | -28.37% | -54.23% | -40.00% | -76.52% | -50.77% | |||
| Return On Equity (ROE) | -63.35% | -141.74% | -74.75% | -102.29% | -58.17% | |||
All data in USD , ROIC based on taxRate of 0.21