Golden Matrix Group, Inc. financial data

Symbol
GMGI on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.7 %
Quick Ratio 7.6 %
Debt-to-equity 81.7 %
Return On Equity -4.55 % -587%
Return On Assets -2.54 %
Operating Margin -1.62 % -161%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141M shares +9.57%
Common Stock, Shares, Outstanding 141M shares +14.6%
Entity Public Float 48.2M USD
Common Stock, Value, Issued 1.41K USD +14.6%
Weighted Average Number of Shares Outstanding, Basic 140M shares +15%
Weighted Average Number of Shares Outstanding, Diluted 143M shares +17.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 179M USD +53%
General and Administrative Expense 8.73M USD +30.3%
Operating Income (Loss) -2.9M USD -193%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.35M USD -246%
Income Tax Expense (Benefit) -2.03M USD -169%
Net Income (Loss) Attributable to Parent -5.38M USD -843%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.8M USD -0.36%
Accounts Receivable, after Allowance for Credit Loss, Current 7.25M USD -14.7%
Inventory, Net 5.68M USD +28.7%
Other Assets, Current 2.12M USD -29.8%
Assets, Current 39.1M USD -30.9%
Property, Plant and Equipment, Net 46.4K USD -35.9%
Operating Lease, Right-of-Use Asset 6.45M USD +59.7%
Intangible Assets, Net (Excluding Goodwill) 2.15M USD -16.5%
Goodwill 71.3M USD +13174%
Other Assets, Noncurrent 9.1K USD -44.8%
Assets 210M USD -1.74%
Liabilities, Current 64.4M USD -7.18%
Operating Lease, Liability, Noncurrent 3.74M USD +43.8%
Other Liabilities, Noncurrent 5.78M USD +4206%
Liabilities 82.7M USD -28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.2K USD +64.4%
Retained Earnings (Accumulated Deficit) 53.7M USD -9.21%
Stockholders' Equity Attributable to Parent 124M USD +31.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 127M USD +28.9%
Liabilities and Equity 210M USD -1.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.74M USD +73.6%
Net Cash Provided by (Used in) Financing Activities -5M USD -711%
Net Cash Provided by (Used in) Investing Activities -1.51K USD +97.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 141M shares +14.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -464K USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22M USD -42.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.37K USD
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.33 pure -74.5%
Deferred Tax Assets, Gross 387K USD
Operating Lease, Liability 6.33M USD +57%
Depreciation 5.44M USD +70.8%
Payments to Acquire Property, Plant, and Equipment 1.11M USD +18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.25M USD -160%
Lessee, Operating Lease, Liability, to be Paid 6.77M USD
Property, Plant and Equipment, Gross 412K USD
Operating Lease, Liability, Current 2.58M USD +81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.18M USD +93.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.75M USD +81.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 831K USD -10.3%
Deferred Tax Assets, Operating Loss Carryforwards 278K USD
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.47M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 212K USD -65.1%
Additional Paid in Capital 72.7M USD +89.1%
Amortization of Intangible Assets 9.25M USD +109%
Deferred Tax Assets, Net of Valuation Allowance 387K USD
Interest Expense 6.16M USD +644%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%