OTC : GGAMF

Good Gamer Entertainment Inc. — Financials

$0.0784 USD

$0 (0.0%)

Volume
25.17K
Average Volume
16
Market Capitalization
$333.73K
P/E Ratio
-4.23
Dividend Yield
0.00%
Price Target
Year High
$0.71
Year Low
$0.08
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.01
GGAMF Financial Statements
date 2025-03-31 2023-03-31 2021-12-31 2020-12-31 2019-12-31 2019-04-30 2018-04-30
revenue 25699 138.89K 820 14453 3421 - -
costOfRevenue 23449 61461 51512 65510 1076 - -
grossProfit 2250 77426 -50692 -51057 2345 - -
researchAndDevelopmentExpenses 4333 344.9K 852.89K - - - -
generalAndAdministrativeExpenses 273.63K 1.31M 1.67M 752.82K 226.53K - -
sellingAndMarketingExpenses 300 95460 98264 994.65K 12622 - -
sellingGeneralAndAdministrativeExpenses 199.82K 1.41M 1.77M 1.75M 32792 68301 68301
otherExpenses - - 31258 - - - -
operatingExpenses 204.15K 1.89M 3.04M 52608 32792 68301 68301
costAndExpenses 323.93K 1.95M 3.04M 52608 32792 68301 68301
netInterestIncome -7059 3374 -5874 -40798 12305 - -
interestIncome - 15501 10586 - 12305 - -
interestExpense 7059 12127 16460 40798 - - -
depreciationAndAmortization 288.07K 3017 190.18K 316.42K 86995 161.14K 52516
ebitda -188.96K -1.81M -2.85M -52610 -32790 -68300 -68300
ebit -188.96K -1.81M -3.04M -2.24M - - -
nonOperatingIncomeExcludingInterest -10160 - - - - - -
operatingIncome -298.23K -1.81M -3.04M -52610 -32790 -68300 -68300
totalOtherIncomeExpensesNet 16119 -34920 -11.6M 2 49753 - -
incomeBeforeTax -282.11K -1.84M -14.64M -52608 16963 -68301 -68301
incomeTaxExpense - 3 113.99K -316.42K -86995 -161.14K -52516
netIncomeFromContinuingOperations -282.11K - - - - - -
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -196.02K -1.84M -14.76M -52608 16963 -68301 -68301
netIncomeDeductions - - - - - - -
bottomLineNetIncome -196.02K -1.84M -14.76M -52608 16963 -68301 -68301
eps -0.0 -0.04 -0.42 -0.08 0.02 -0.08 -0.08
date 2025-03-31 2023-03-31 2022-03-31 2020-12-31 2019-12-31 2019-04-30 2018-04-30
cashAndCashEquivalents 20338 500.4K 1.58M 130.42K 158.63K 167.64K 167.64K
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 20338 500.4K 1.58M 130.42K 158.63K 167.64K 167.64K
netReceivables 1211 56589 44768 1148 800 800 800
accountsReceivables 656.62 - - - - - -
otherReceivables 555.18 56589 44768 1148 800 800 800
inventory - 1.0 - -515.8K - - -
prepaids - - - - - - -
otherCurrentAssets 799 40226 440.52K 515.8K 20425 7366 7366
totalCurrentAssets 21550 597.21K 2.07M 131.57K 179.85K 175.81K 175.81K
propertyPlantEquipmentNet - - 4685 3725 999.0 - -
goodwill - - - - - - -
intangibleAssets - - 13672 1.27M 1.1M - -
goodwillAndIntangibleAssets - - 13672 1.27M 1.1M - -
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets - - - - - - -
totalNonCurrentAssets - - 18356 1.27M 1.1M - -
otherAssets - - - -1.27M -1.1M - -
totalAssets 21550 597.21K 2.09M 131.57K 179.85K 175.81K 175.81K
totalPayables 446.95K 439.13K 333.02K 583.71K 382.99K - -
accountPayables 446.95K 439.13K 333.02K 583.71K 382.99K - -
otherPayables - - - - - - -
accruedExpenses 78848 - - - - - -
shortTermDebt 37009 18428 5000 5000 5000 - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - -588.71K -387.99K - -
otherCurrentLiabilities -18085 -326.28K -252.15K -436.61K -240.21K 141.34K 141.34K
totalCurrentLiabilities 544.72K 570.4K 418.9K 147.1K 142.78K 141.34K 141.34K
longTermDebt - - - 53080 46754 - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities - - - - - - -
totalNonCurrentLiabilities - - - 53080 46754 - -
otherLiabilities - - - -53080 -46754 - -
capitalLeaseObligations - - - - - - -
totalLiabilities 783.95K 570.4K 418.9K 147.1K 142.78K 141.34K 141.34K
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 20.75M 20.75M 20.75M 366.55K 366.55K 366.55K 366.55K
retainedEarnings -23.96M -23M -21.16M -416.5K -363.89K -366.49K -366.49K
additionalPaidInCapital - - - - - - -
date 2025-03-31 2023-03-31 2021-12-31 2020-12-31 2019-12-31 2018-04-30
netIncome -282.11K -1.84M -14.64M -52608 16963 -68301
depreciationAndAmortization - 3017 190.18K 316.42K 86995 -
deferredIncomeTax - - - - - -
stockBasedCompensation 12589 196.1K 590.79K 132.15K - -
changeInWorkingCapital 35321 523.6K -208.04K 17139 -1616 11214
accountsReceivables 6105 -14995 70944 -1148 - -
inventory - - - - - -
accountsPayables - 106.11K 114.14K 200.72K - -
otherWorkingCapital 29216 432.49K -278.98K 18287 -1616 11214
otherNonCashItems 152.92K 129.54K 11.86M 1148 -49755 -
netCashProvidedByOperatingActivities -81282 -1.1M -3.1M -35469 -34408 -57087
investmentsInPropertyPlantAndEquipment - - -2451 -481.22K -1199 -
acquisitionsNet - - 50491 - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - - 12677 -478.09K -321.28K -
netCashProvidedByInvestingActivities - - 60717 -481.22K -322.48K -
netDebtIssuance 69484 - - - - -
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance 69484 - - - - -
netStockIssuance - - - - - -
netCommonStockIssuance - - - - - -
commonStockIssuance - - 3.83M 2.55M - -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities 100000 13428 267 -26000 49755 134.2K
netCashProvidedByFinancingActivities 69484 13428 3.83M 7261 49755 134.2K
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
revenue - - - 779 - 106.5K 23943 114.5K 25109 15850
costOfRevenue - - - - - 101.03K 30040 92895 21123 16431
grossProfit - - - 779 - 5474 -6097 21600 3986 -581
researchAndDevelopmentExpenses - - - 5013 - 14432 27530 56173 69695 33275
generalAndAdministrativeExpenses 54582 36800 31795 79702 31719 122.42K 106.75K 121.38K 406.53K 224.76K
sellingAndMarketingExpenses 3903 - 1388 300 2907 71 8841 5745 14659 18023
sellingGeneralAndAdministrativeExpenses 54582 36800 33184 62439 34626 122.49K 115.59K 147.72K 421.19K 242.78K
otherExpenses 3903 1236 -8811 -5013 -10565 - - - - -
operatingExpenses 58485 38036 24373 62439 24061 145.68K 150.42K 203.9K 519.44K 359.41K
costAndExpenses 58485 38036 35455 68321 40902 246.71K 180.46K 296.79K 540.57K 375.84K
netInterestIncome -7013 -4694 -1668 13034 -6276 -6206 232 3291 -1954 3566
interestIncome - - - - - - 1947 3291 3510 4921
interestExpense 7013 4694 1668 - 6276 6206 1715 3951.55 5464 1355
depreciationAndAmortization 58485 - 33184 80576 34626 374 374 374 43812 905
ebitda -53122 -43660 -13458 -65448 -29092 -139.84K -156.14K -181.93K -515.46K -359.08K
ebit -58436 -43660 -13458 -65448 -29092 -140.21K -156.51K -182.3K -382.2K -359.99K
nonOperatingIncomeExcludingInterest -5363 5624 -2271 13034 -6276 - - - - -
operatingIncome -58485 -38036 -35455 -67542 -40902 -140.21K -156.51K -182.3K -515.46K -359.99K
totalOtherIncomeExpensesNet -1650 -10318 14858 -21633 -7236 -8110 5171 -5343 -6908 -13297
incomeBeforeTax -60135 -48354 -20597 -89175 -48138 -148.32K -151.34K -187.64K -522.37K -373.29K
incomeTaxExpense - - - - - -374 -374 -374 -43812 5
netIncomeFromContinuingOperations -60135 -48354 -20597 -89175 -48138 - - - - -
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -60135 -48354 -15128 -61962 -48138 -148.32K -151.34K -187.64K -522.37K -373.29K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -60135 -48354 -15128 -61962 -48138 -148.32K -151.34K -187.64K -522.37K -373.29K
eps -0.01 -0.01 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.01 -0.01
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
cashAndCashEquivalents 4939 14308 6537 20338 8818 184.55K 239.33K 449.71K 500.4K 756.6K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 4939 14308 6537 20338 8818 184.55K 239.33K 449.71K 500.4K 756.6K
netReceivables 1277 840 167 1211 3763 75021 32959 48290 56589 34002
accountsReceivables 1277 840 167 656.62 3763 - - - - -
otherReceivables - - 600.82 555.18 736 75021 32959 48290 56589 34002
inventory - - - - - - - -1.0 - -
prepaids - - - - 264.16K - - - - -
otherCurrentAssets - - 556.48 799 736 38207 19516 25150 40226 321.48K
totalCurrentAssets 6216 15148 7261 21550 277.48K 297.78K 291.8K 523.15K 597.21K 1.11M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 6216 15148 7261 21550 277.48K 297.78K 291.8K 523.15K 597.21K 1.11M
totalPayables 614.12K 594.55K 461.49K 446.95K 447.59K 462.55K 451.39K 559.8K 439.13K 421.15K
accountPayables 614.12K 594.55K 461.49K 446.95K 447.59K 462.55K 451.39K 559.8K 439.13K 421.15K
otherPayables - - - - - - - - - -
accruedExpenses 78279 52654 92879 78848 21875 - - - - 74204
shortTermDebt 188.75K 183.45K 40220 37009 265.45K 71899 30169 7051 18428 -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - 1428 1596 - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 8199 8316 -18664 221.15K 205.13K -305.27K -356.27K -460.28K -326.28K 11947
totalCurrentLiabilities 889.34K 838.98K 575.92K 783.95K 940.05K 691.73K 576.68K 666.38K 570.4K 507.3K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 889.34K 838.98K 784.1K 783.95K 940.05K 691.73K 576.68K 666.38K 570.4K 507.3K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 20.75M 20.75M 15.24M 20.75M 20.75M 20.75M 20.75M 20.75M 20.75M 20.75M
retainedEarnings -24.09M -24.03M -17.62M -23.96M -23.87M -23.48M -23.34M -23.19M -23M -22.48M
additionalPaidInCapital - - - - - - - - - -
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
netIncome -60135 -48521 -20597 -89175 -48138 -148.32K -151.34K -187.64K -522.37K -373.29K
depreciationAndAmortization - - - - - - - - - 905
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - -1133 - 40348 17163 16411 -55694 64594
changeInWorkingCapital -836 -55046 14790 119.89K 48359 12568 -91847 131.1K 305.16K 111.54K
accountsReceivables -437 -74746 759 -736 69599 -42062 15331 8299 -25761 24546
inventory - - - - - - - - - -
accountsPayables - - - - 53643 25458 -100.98K 122.49K 22976 21810
otherWorkingCapital -399 19700 14031 120.63K -74883 29172 -7795 312 307.95K 65180
otherNonCashItems 50764 -15374 -13442 -12365 5535 62908 98805 -114.27K -49734 32943
netCashProvidedByOperatingActivities -10207 -118.94K -19249 17220 5756 -89448 -230.03K -40023 -269.72K -183.36K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - 125K - - -5494 - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - 125K - - -5494 - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - -2412 41730 23118 -11377 13428 -
netCashProvidedByFinancingActivities - 125K - - -7907 41730 23118 -11377 13428 -