Is Gold Entertainment Group, Inc. (GEGP) a Buy, Sell, or Hold?
OTC : GEGP
Gold Entertainment Group, Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 10.19M
- Market Capitalization
- $168.12K
- P/E Ratio
- -2.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
GEGP Financial Statements
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2004-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 559.54K | 524.81K | 711.65K | - | - | - | - | - | - | - |
| costOfRevenue | 331.79K | 257.85K | 534.5K | - | - | - | - | - | - | - |
| grossProfit | 227.76K | 266.96K | 177.15K | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5243 | 8614 | - | - | 75.61 | 62.12 | 40938 | 25516 | 31686 | - |
| sellingAndMarketingExpenses | 1903 | 739 | 18621 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 290.83K | 242.58K | 13051 | 91719 | 75608 | 62.12 | 40938 | 25516 | 31686 | - |
| otherExpenses | - | - | 308.12K | - | - | - | - | - | - | 1200 |
| operatingExpenses | 290.83K | 242.58K | 321.17K | 91719 | 75608 | 62.12 | 40938 | 25516 | 31686 | 1200 |
| costAndExpenses | 622.62K | 500.43K | 855.67K | 91719 | 75608 | 62.12 | 40938 | 25516 | 31686 | 1200 |
| netInterestIncome | -11257 | -7354 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11257 | 7354 | - | - | - | - | - | - | 11141 | - |
| depreciationAndAmortization | 78210 | - | 228.48K | - | 75608 | 171.86K | 3333 | 52516 | 22816 | - |
| ebitda | -78210 | 22967 | 84462 | -91719 | 24000 | 109.74K | -37605 | -25516 | - | -1200 |
| ebit | -78210 | 22967 | -144.02K | -91719 | -51608 | -62119 | -40938 | -40938 | -25516 | - |
| nonOperatingIncomeExcludingInterest | 15138 | 1413 | - | - | -24000 | - | - | - | - | - |
| operatingIncome | -63072 | 24380 | -144.02K | -91719 | -75608 | -62.12 | -40938 | -25516 | -31686 | -1200 |
| totalOtherIncomeExpensesNet | -26395 | -8767 | 130.97K | - | 24000 | - | - | - | - | - |
| incomeBeforeTax | -89467 | 15613 | -13051 | -91719 | -51608 | -62.12 | -40938 | -25516 | -36708 | -1200 |
| incomeTaxExpense | - | - | - | - | - | - | -15422 | - | -11141 | - |
| netIncomeFromContinuingOperations | -89467 | 15613 | -13051 | -91719 | -51608 | -62119 | -25516 | -40938 | -25516 | -1200 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 62056 | - | - | -11192 | - |
| netIncome | -89467 | 15613 | -13051 | -91719 | -51608 | -62.12 | -25516 | -25516 | -47849 | -1200 |
| netIncomeDeductions | - | - | - | - | - | - | - | -15422 | - | - |
| bottomLineNetIncome | -89467 | 15613 | -13051 | -91719 | -51608 | -62.12 | -25516 | -25516 | -36708 | -1200 |
| eps | - | - | - | - | - | - | - | -0.0 | -0.0 | -0.0 |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2004-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9737 | 72832 | 63710 | 11596 | - | 4.92 | 2250 | 188 | 3102 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9737 | 72832 | 63710 | 11596 | - | 4.92 | 2250 | 188 | 3102 | - |
| netReceivables | 26355 | 26142 | 1203 | - | - | - | - | - | - | - |
| accountsReceivables | 26355 | 26142 | 1203 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 1600 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 106.61K | - | 90993 | - | - | - | - | - | - | - |
| totalCurrentAssets | 142.7K | 98974 | 157.51K | 11596 | - | 4.92 | 2250 | 188 | 3502 | - |
| propertyPlantEquipmentNet | 15990 | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -15990 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 142.7K | 98974 | 157.51K | 11596 | - | 4.92 | 2250 | 188 | 3502 | - |
| totalPayables | 58080 | 43400 | 4148 | - | 2125 | 6925 | - | 100 | 100 | 123.3K |
| accountPayables | 58080 | 43400 | 4148 | - | 2125 | 6.92 | - | 100 | 100 | 123.3K |
| otherPayables | - | - | - | - | - | 13836 | - | - | - | - |
| accruedExpenses | 78992 | 85850 | 85850 | - | 117.9K | 75000 | - | 82000 | 83000 | - |
| shortTermDebt | 309.92K | 223.24K | 232.84K | 26445 | 26.45 | 26.45 | 26445 | 26445 | 26445 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 305.39K | -119.82K | -81793 | 100.6K | 18600 | 18600 | - |
| totalCurrentLiabilities | 446.99K | 352.5K | 322.84K | 331.84K | 231.12 | 157.84 | 127.14K | 128.14K | 105.94K | 123.3K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 81400 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 81400 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 446.99K | 352.5K | 322.84K | 331.84K | 231.12 | 157.84 | 127.14K | 128.14K | 105.94K | 204.7K |
| treasuryStock | - | - | - | - | - | 1.14M | - | - | - | - |
| preferredStock | 272K | - | - | 55000 | 46000 | 70 | - | - | - | - |
| commonStock | 1.68M | 1.68M | 973.15K | 918.15K | 918.15K | 918.15 | 918.15K | 898.15K | 898.15K | 10426 |
| retainedEarnings | -3.72M | -3.63M | -3.39M | -3.3M | -3.21M | -3158 | -3.06M | -3.02M | -2.99M | -661.38K |
| additionalPaidInCapital | 1.74M | 1.7M | 2.25M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 1.99M | 446.25K |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2021-01-31 | 2020-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2004-01-31 | 2003-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -89467 | 15613 | -182.5K | -51.61 | -62.12 | -40938 | -25516 | -36708 | -1200 | -107.51K |
| depreciationAndAmortization | - | - | - | - | - | 3333 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 28498 | -13744 | 56929 | 31 | 29.85 | 10400 | 22602 | -39830 | 1200 | -105.55K |
| accountsReceivables | 213 | -24939 | -26649 | - | - | - | - | - | - | - |
| inventory | - | 1600 | -6823 | - | - | - | - | - | - | - |
| accountsPayables | - | 39252 | - | - | - | 10000 | 22202 | -58030 | 1200 | -105.55K |
| otherWorkingCapital | 28285 | 9595 | 90401 | 31 | 29.85 | 400 | 400 | 18200 | - | - |
| otherNonCashItems | 14680 | 39252 | 77244 | 42.29 | 34.14 | 16267 | - | 84940 | - | - |
| netCashProvidedByOperatingActivities | -46289 | 41121 | -48324 | 21.68 | - | -10938 | -2914 | 8402 | - | -213.06K |
| investmentsInPropertyPlantAndEquipment | -15990 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -203.14K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15990 | -203.14K | - | - | - | - | - | - | - | - |
| netDebtIssuance | 86674 | - | - | - | - | - | 13000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 86674 | - | - | - | - | - | 13000 | -1898 | - | - |
| netStockIssuance | 38700 | 710.95K | - | 24000 | - | - | - | - | - | - |
| netCommonStockIssuance | 38700 | 710.95K | - | 24000 | - | - | - | - | - | - |
| commonStockIssuance | 38700 | 710.95K | - | 24000 | - | - | - | - | - | 131.66K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -558.05K | -3790 | -24024 | - | 13000 | - | -5300 | - | 81400 |
| netCashProvidedByFinancingActivities | 125.37K | 152.9K | -3790 | -24 | - | 13000 | - | -5300 | - | 213.06K |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42558 | 56774 | 74223 | 417.2K | 142.34K | 57814 | 114.97K | 178.96K | 114.86K | 130.8K |
| costOfRevenue | 25581 | 31582 | 45879 | 245.29K | 86499 | 42510 | 63020 | 34111 | 73509 | 86705 |
| grossProfit | 16977 | 25192 | 28344 | 171.91K | 55846 | 15304 | 51948 | 144.85K | 41349 | 44099 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 4715 | 713 | 109 | 1132 | 6864 | 7222 | - |
| sellingAndMarketingExpenses | - | - | - | 1903 | 4232 | 7207 | 68599 | 739 | 465 | - |
| sellingGeneralAndAdministrativeExpenses | 35593 | 45050 | 54068 | 79435 | 72102 | 7316 | 69731 | 14265 | 78634 | 92532 |
| otherExpenses | - | - | - | 139.29K | - | - | - | - | - | - |
| operatingExpenses | 35593 | 45050 | 54068 | 218.73K | 72102 | 7316 | 69731 | 14265 | 78634 | 92532 |
| costAndExpenses | 61174 | 76632 | 99947 | 464.02K | 158.6K | 49826 | 132.75K | 48376 | 152.14K | 179.24K |
| netInterestIncome | -415 | -987 | -1143 | -2851 | -3089 | -2873 | -2444 | -2428 | -3361 | -1530 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 415 | 987 | 1143 | 2851 | 3089 | 2873 | 2444 | 2428 | 3361 | 1530 |
| depreciationAndAmortization | - | - | - | 61954 | - | - | 17783 | 43812 | - | 122.08K |
| ebitda | -18616 | -19858 | -25724 | -26723 | -16256 | -17448 | -17783 | 130.58K | -37285 | -48430 |
| ebit | -18616 | -19858 | -25724 | -61954 | -16256 | -17448 | -17783 | 130.58K | -37285 | -48433 |
| nonOperatingIncomeExcludingInterest | - | - | - | 15138 | - | - | - | - | - | 3 |
| operatingIncome | -18616 | -19858 | -25724 | -46816 | -16256 | 7988 | -17783 | 130.58K | -37280 | -48430 |
| totalOtherIncomeExpensesNet | -415 | -987 | -1143 | -23306 | -3089 | -28309 | -2444 | -2429 | -3361 | -1533 |
| incomeBeforeTax | -19031 | -20845 | -26867 | -70122 | -19345 | -20321 | -20227 | 128.15K | -40646 | -49963 |
| incomeTaxExpense | - | - | - | - | - | -20227 | - | - | - | - |
| netIncomeFromContinuingOperations | -19031 | -20845 | -26867 | -70122 | -19345 | -94 | -20227 | 128.15K | -40646 | -49963 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19031 | -20845 | -26867 | -70122 | -19345 | -94 | -20227 | 128.15K | -40646 | -49963 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19031 | -20845 | -26867 | -70122 | -19345 | -94 | -20227 | 128.15K | -40646 | -49963 |
| eps | - | - | - | - | - | - | - | - | - | -0.0 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4578 | 8745 | 16821 | 9737 | 11841 | 15232 | 16903 | 72832 | 33255 | 15109 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 350K | 350K |
| cashAndShortTermInvestments | 4578 | 8745 | 16821 | 9737 | 11841 | 15232 | 16903 | 72832 | 383.26K | 365.11K |
| netReceivables | 8789 | 12458 | 11886 | 26355 | 34012 | 24999 | 27758 | 26142 | 13725 | 33763 |
| accountsReceivables | 8789 | 12458 | 11886 | 26355 | 34012 | 24999 | 27758 | 26142 | 13725 | 33763 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 24114 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 106.61K | 26372 | 26372 | 15372 | - | - | - |
| totalCurrentAssets | 13367 | 21203 | 28707 | 142.7K | 72225 | 66603 | 60033 | 98974 | 421.09K | 398.87K |
| propertyPlantEquipmentNet | 15990 | 15990 | 15990 | 15990 | 15990 | 15990 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -15990 | -15990 | -15990 | - | - | - | - |
| totalNonCurrentAssets | 15990 | 15989 | 15990 | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29357 | 37193 | 44697 | 142.7K | 72225 | 66603 | 60033 | 98974 | 421.09K | 398.87K |
| totalPayables | 78719 | 90875 | 93552 | 58080 | 67318 | 42351 | 24686 | 43400 | 169.86K | 104.15K |
| accountPayables | 78719 | 90875 | 93552 | 58080 | 67318 | 42351 | 24686 | 43400 | 169.86K | 104.15K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 78992 | 8402 | 8402 | 85830 | 85850 | - | - |
| shortTermDebt | 309.92K | 309.92K | 309.92K | 309.92K | 309.92K | 308.92K | 223.24K | 223.24K | 310.52K | 309.92K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -0.0 |
| otherCurrentLiabilities | 118.36K | 95010 | 78992 | - | - | 1000 | 20 | - | - | 3440.0 |
| totalCurrentLiabilities | 507K | 495.8K | 482.46K | 446.99K | 385.64K | 360.67K | 333.78K | 352.5K | 480.38K | 417.51K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 507K | 495.8K | 482.46K | 446.99K | 385.64K | 360.67K | 333.78K | 352.5K | 480.38K | 417.51K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 272K | 272K | 272K | 272K | - | - | - | - | - | - |
| commonStock | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M |
| retainedEarnings | -3.79M | -3.77M | -3.75M | -3.72M | -3.69M | -3.67M | -3.65M | -3.63M | -3.43M | -3.38M |
| additionalPaidInCapital | 1.36M | 1.36M | 1.36M | 1.74M | 1.7M | 1.7M | 1.7M | 1.7M | 1.68M | 1.68M |
| date | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -70122 | 976 | -94 | -20227 | 128.15K | -40646 | -49963 | -21931 | -3927 | -21805 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1333 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 62707 | 52478 | -69699 | -16988 | 71675 | 58192 | -352.22K | 247.86K | 1564 | -7320 |
| accountsReceivables | 7583 | -6227 | 473 | -1616 | -12417 | 20038 | -83388 | 50828 | - | - |
| inventory | - | - | - | - | 24114 | -24114 | - | 1600 | - | - |
| accountsPayables | - | - | 17665 | -18714 | -126.46K | 65708 | -4636 | 104.64K | - | -7720 |
| otherWorkingCapital | 55124 | 58705 | -70172 | -15372 | 186.44K | -3440 | -181.79K | 90793 | 1564 | 400 |
| otherNonCashItems | 31810 | 64039 | -2562 | -18714 | 1 | -9317 | 88024 | -157.07K | - | 16267 |
| netCashProvidedByOperatingActivities | 24395 | 117.49K | -72355 | -55929 | 199.83K | 17546 | -402.18K | 225.93K | -2363 | -11525 |
| investmentsInPropertyPlantAndEquipment | - | - | -15990 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -553.14K | 700K | -350K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -15990 | - | -553.14K | 700K | -350K | - | - | - |
| netDebtIssuance | - | - | 86674 | - | 77079 | - | -68908 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -68908 | - | - | - |
| shortTermNetDebtIssuance | - | - | 86674 | - | 77079 | - | - | - | - | - |
| netStockIssuance | 38700 | - | - | - | 821.49K | -700K | 545.46K | 44000 | - | - |
| netCommonStockIssuance | 38700 | - | - | - | 821.49K | -700K | 545.46K | 44000 | - | - |
| commonStockIssuance | 38700 | - | - | - | 58438 | -700K | 1.31M | 44000 | - | - |
| commonStockRepurchased | - | - | - | - | 763.05K | - | -763.05K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -523.92K | 600 | 198.19K | -241.1K | 55000 | - |
| netCashProvidedByFinancingActivities | 38700 | - | 86674 | - | 374.65K | -699.4K | 674.75K | -197.1K | 55000 | - |