Golden Matrix Group, Inc. financial data

Symbol
GMGI on Nasdaq
Location
3651 Lindell Road, Ste D131, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.7 %
Quick Ratio 6.73 %
Debt-to-equity 106 %
Return On Equity -5.56 % -129%
Return On Assets -2.74 %
Operating Margin -0.63 % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +261%
Common Stock, Shares, Outstanding 133M shares
Entity Public Float 48.2M USD
Common Stock, Value, Issued 1.33K USD
Weighted Average Number of Shares Outstanding, Basic 132M shares +57.8%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +57.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 169M USD +107%
General and Administrative Expense 8.73M USD +30.3%
Operating Income (Loss) -1.06M USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.62M USD -129%
Income Tax Expense (Benefit) -336K USD -126%
Net Income (Loss) Attributable to Parent -5.7M USD -151%
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 6.89M USD
Inventory, Net 4.88M USD
Other Assets, Current 2.29M USD
Assets, Current 45.9M USD
Property, Plant and Equipment, Net 27.5K USD
Operating Lease, Right-of-Use Asset 7.18M USD
Intangible Assets, Net (Excluding Goodwill) 2.15M USD -16.5%
Goodwill 71M USD
Other Assets, Noncurrent 8.56K USD
Assets 214M USD
Liabilities, Current 62M USD
Operating Lease, Liability, Noncurrent 4.76M USD
Other Liabilities, Noncurrent 6.35M USD
Liabilities 102M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.2K USD +64.4%
Retained Earnings (Accumulated Deficit) 56.8M USD
Stockholders' Equity Attributable to Parent 109M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 112M USD +83.1%
Liabilities and Equity 214M USD

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 133M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 29.7M USD +37.1%
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 0.39 pure +478%
Deferred Tax Assets, Gross 387K USD
Operating Lease, Liability 7.12M USD
Depreciation 4.65M USD +56.4%
Payments to Acquire Property, Plant, and Equipment 1.11M USD +18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.22M USD -146%
Lessee, Operating Lease, Liability, to be Paid 7.71M USD
Property, Plant and Equipment, Gross 412K USD
Operating Lease, Liability, Current 2.36M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.88M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.61M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 392K USD
Deferred Tax Assets, Operating Loss Carryforwards 278K USD
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 1.47M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 390K USD
Additional Paid in Capital 58.2M USD
Amortization of Intangible Assets 8.08M USD +438%
Deferred Tax Assets, Net of Valuation Allowance 387K USD
Interest Expense 4.99M USD +17376%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares