Is GameOn Entertainment Technologies, Inc. (GMETF) a Buy, Sell, or Hold?
OTC : GMETF
GameOn Entertainment Technologies, Inc. — Financials
$0.008 USD
$0 (0.0%)
- Volume
- 18K
- Average Volume
- 15.8K
- Market Capitalization
- $570.15K
- P/E Ratio
- -0.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
GMETF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.51M | 381.27K | 12664 | 2626 | 3696 | 614.55K |
| costOfRevenue | 390.34K | - | - | - | - | - |
| grossProfit | 1.12M | 381.27K | 12664 | 2626 | 3696 | 614.55K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.37M | 3.44M | 6.25M | 408.72K | 97819 | 425.79K |
| sellingAndMarketingExpenses | 356.95K | 689.1K | 800.24K | 11970 | 23586 | 18239 |
| sellingGeneralAndAdministrativeExpenses | 3.73M | 4.13M | 7.05M | 420.69K | 158.43K | 710.84K |
| otherExpenses | 32471 | -457 | 1.49M | -9791 | - | - |
| operatingExpenses | 3.76M | 4.13M | 7.05M | 410.9K | 158.43K | 1.12M |
| costAndExpenses | 4.15M | 4.48M | 8.54M | 1.05M | 143.44K | 1.12M |
| netInterestIncome | -544K | -123K | -326K | -26141 | 218.82K | - |
| interestIncome | - | 466 | 23 | 274.06K | 426.52K | 133.96K |
| interestExpense | 544.12K | 123.8K | 326.52K | 300.2K | 207.7K | - |
| depreciationAndAmortization | 173.02K | 123.27K | 603.35K | 632.51K | 218.34K | 279.9K |
| ebitda | -2.5M | -4M | -8.19M | -408.27K | -139.66K | -96289 |
| ebit | -2.67M | -4.12M | -8.8M | -1.04M | -358K | -376K |
| nonOperatingIncomeExcludingInterest | 22401 | 23774 | 263.89K | 632.51K | 218.34K | 279.9K |
| operatingIncome | -2.64M | -3.75M | -7.04M | -408K | -140K | -96289 |
| totalOtherIncomeExpensesNet | -567K | -148K | -590K | -572.6K | 437.92K | -546K |
| incomeBeforeTax | -3.21M | -4.24M | -9.12M | -981K | 298.17K | -642K |
| incomeTaxExpense | -52147 | - | -50784 | - | 27598 | 15119 |
| netIncomeFromContinuingOperations | -3.16M | -4.24M | -9.07M | -981K | 270.57K | -657K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -3.16M | -4.24M | -9.07M | -981K | 270.57K | -657K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -3.16M | -4.24M | -9.07M | -981K | 270.57K | -657K |
| eps | -0.05 | -0.07 | -0.16 | -0.02 | 0.01 | -0.02 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 353.67K | 21424 | 1.61M | 135.48K | 57096 | 3452 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 353.67K | 21424 | 1.61M | 135.48K | 57096 | 3452 |
| netReceivables | 56559 | 435.72K | 2583 | 1.71M | - | - |
| accountsReceivables | 47614 | 45382 | 2583 | 1.71M | - | - |
| otherReceivables | 8945 | 390.34K | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 12004 | 11470 | 137.93K | 60620 | - | 3000 |
| otherCurrentAssets | 21806 | 49133 | 43637 | - | 569.06K | 94407 |
| totalCurrentAssets | 444.04K | 517.75K | 1.79M | 1.9M | 626.16K | 100.86K |
| propertyPlantEquipmentNet | - | - | - | - | - | 394 |
| goodwill | 3.43M | 3.43M | 3.43M | 3.43M | - | - |
| intangibleAssets | 1.43M | 1.61M | 941K | 941K | - | - |
| goodwillAndIntangibleAssets | 4.87M | 5.04M | 4.37M | 4.37M | - | - |
| longTermInvestments | - | - | - | 984.87K | 2.62M | 1.52M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 500 | 104.32K | 500 | 5500 |
| totalNonCurrentAssets | 4.87M | 5.04M | 4.37M | 5.46M | 2.62M | 1.53M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 5.31M | 5.56M | 6.17M | 7.37M | 3.24M | 1.63M |
| totalPayables | 906.71K | 606.39K | 110.78K | 104.16K | 102.2K | 100.66K |
| accountPayables | 811.71K | 606.39K | 110.78K | 104.16K | 102.2K | 100.66K |
| otherPayables | 95000 | - | - | - | - | - |
| accruedExpenses | 549.12K | 146.44K | 157.49K | 56771 | 1010 | - |
| shortTermDebt | 945.26K | 108.51K | 95000 | 2.7M | 558.43K | 1.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | 907.34K | - |
| taxPayables | - | - | 21404 | 21405 | 45330 | - |
| deferredRevenue | - | 442.84K | - | 315.83K | 45330 | - |
| otherCurrentLiabilities | 952.89K | 342.72K | 21404 | 47771 | 45330 | 115.12K |
| totalCurrentLiabilities | 3.35M | 1.65M | 384.67K | 3.23M | 1.66M | 1.71M |
| longTermDebt | 1.03M | 621.37K | 40693 | 42384 | 1.39M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 97896 | - | - |
| totalNonCurrentLiabilities | 1.03M | 621.37K | 40693 | 140.28K | 1.39M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 907.34K | - |
| totalLiabilities | 4.39M | 2.27M | 425.36K | 3.37M | 3.05M | 1.71M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 11.93M | 11.52M | 11.08M | 4.59M | 100 | 100 |
| retainedEarnings | -17.94M | -14.78M | -10.54M | -1.47M | -484.95K | -755.52K |
| additionalPaidInCapital | 4.2M | 3.99M | 2.86M | 670.69K | 670.68K | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -3.16M | -4.24M | -9.07M | -980.87K | -269.22K | -657.08K |
| depreciationAndAmortization | 173.02K | 123.27K | 603.35K | 632.51K | 218.34K | 279.9K |
| deferredIncomeTax | -52147 | 65771 | 262.2K | - | - | - |
| stockBasedCompensation | 397.28K | 772.09K | 2.67M | - | - | - |
| changeInWorkingCapital | 1.54M | 1.03M | -192.69K | -117.64K | 57393 | 2984 |
| accountsReceivables | 406.49K | -42299 | -2583 | -3122 | 88298 | 391 |
| inventory | - | 131.31K | - | 3122 | - | - |
| accountsPayables | 223.88K | 495.62K | 58545 | 21531 | 41051 | - |
| otherWorkingCapital | 912.5K | 442.84K | -248.65K | -139.17K | -71956 | 2593 |
| otherNonCashItems | 156.54K | 82269 | 326.52K | -33517 | -69492 | 654.49K |
| netCashProvidedByOperatingActivities | -942.1K | -2.17M | -5.4M | -499.52K | -62977 | 280.29K |
| investmentsInPropertyPlantAndEquipment | - | -200K | - | - | - | - |
| acquisitionsNet | - | -200K | - | - | - | - |
| purchasesOfInvestments | - | - | - | -100000 | -1.55M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 163.08K | - |
| otherInvestingActivities | - | 200K | 1.7M | 104.04K | 299.88K | -1.96M |
| netCashProvidedByInvestingActivities | - | -200K | 1.7M | 4042 | -1.09M | -1.96M |
| netDebtIssuance | 1.4M | 824.52K | -103.13K | -75000 | 1.47M | -200.04K |
| longTermNetDebtIssuance | 1.28M | 716K | -103.13K | 60000 | 1.47M | -200.04K |
| shortTermNetDebtIssuance | 112.99K | 108.51K | - | -135K | - | - |
| netStockIssuance | - | - | 5.46M | 787.55K | - | - |
| netCommonStockIssuance | - | - | 5.46M | 787.55K | - | - |
| commonStockIssuance | - | - | 5.46M | 787.55K | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -122.1K | -42254 | -174.92K | -138.69K | -261.56K | 1.84M |
| netCashProvidedByFinancingActivities | 1.27M | 782.26K | 5.18M | 573.86K | 1.2M | 1.64M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.09M | 1.85M | 489.15K | 181.04K | 364.14K | 336.04K | -128K | 57946 | 60105 | 207.15K |
| costOfRevenue | 183.5K | 43256 | 43256 | 57719 | 36025 | 362.08K | - | - | - | - |
| grossProfit | 908.98K | 1.85M | 445.89K | 123.32K | 328.12K | -26037 | -128K | 57946 | 60105 | 207.15K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.16M | 680.09K | 882.77K | 1.11M | 704.54K | 676.62K | 722.52K | 399.46K | 892.11K | 1.07M |
| sellingAndMarketingExpenses | 86205 | 322.89K | 273.5K | 37229 | 28759 | 17459 | 22039 | 258.52K | 308.89K | 99653 |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 1M | 1.16M | 1.15M | 733.3K | 694.08K | 578.03K | 657.99K | 1.2M | 1.17M |
| otherExpenses | 2000 | -22 | 270 | 178.2K | -369K | -358K | -873K | -600K | -1.14M | -963K |
| operatingExpenses | 1.25M | 1M | 1.16M | 1.32M | 364.14K | 336.04K | -128K | 57946 | 60105 | 207.15K |
| costAndExpenses | 1.43M | 1M | 1.22M | 1.27M | 1.06M | 662.52K | 771.92K | 657.99K | 1.2M | 1.17M |
| netInterestIncome | -174K | -115K | -181K | -170K | -121K | -71056 | -65923 | -53373 | -2078 | -1960 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 174.01K | 114.67K | 181.37K | 170.45K | 121.24K | 71056 | 65923 | 53373 | 2078 | 1960 |
| depreciationAndAmortization | 43257 | 43256 | 43256 | 57719 | 36025 | 36025 | -27922 | 151.19K | 150.84K | 150.84K |
| ebitda | 223.91K | 844.26K | -432K | -1.13M | -654K | -283K | -1.42M | -428.81K | -1.04M | -1.08M |
| ebit | 180.66K | 801.01K | -475K | -1.18M | -690K | -319K | -1.39M | -580K | -1.19M | -1.09M |
| nonOperatingIncomeExcludingInterest | -517K | 43256 | -260K | 41444 | 36025 | -7864 | 492.78K | -46189 | -6152 | 7397 |
| operatingIncome | -337K | 844.26K | -667.12K | -1.14M | -628K | -326K | -900K | -626K | -1.2M | -1.08M |
| totalOtherIncomeExpensesNet | 410.68K | -165K | 10517 | -212K | -114K | -63192 | -261K | -33168 | -51346 | -9357 |
| incomeBeforeTax | 6646 | 679.58K | -657K | -1.36M | -811K | -390K | -1.16M | -633K | -1.19M | -1.09M |
| incomeTaxExpense | - | - | -52147 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 6646 | 679.58K | -604K | -1.36M | -811K | -390K | -1.16M | -633K | -1.19M | -1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6646 | 679.58K | -604K | -1.36M | -811K | -390K | -1.16M | -633K | -1.19M | -1.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6646 | 679.58K | -604K | -1.36M | -811K | -390K | -1.18M | -633K | -1.19M | -1.09M |
| eps | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33864 | 1207 | 353.67K | 35444 | 467.95K | 207.03K | 21424 | 70894 | 4722 | 590.74K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33864 | 1207 | 353.67K | 35444 | 467.95K | 207.03K | 21424 | 70894 | 4722 | 590.74K |
| netReceivables | 865.75K | 859.47K | 78365 | 15661 | 389.37K | 419.84K | 435.72K | 129.86K | 23458 | 5818 |
| accountsReceivables | 856.81K | 118.24K | 47614 | 15661 | 134.34K | 394.58K | 45382 | 64971 | 23458 | 5818 |
| otherReceivables | 8945 | 741.23K | 30751 | - | 313.36K | 346.84K | 390.34K | 64890 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3500 | 7727 | 12004 | 20968 | 21927 | 6554 | 11470 | 2.15M | 2.35M | 2.62M |
| otherCurrentAssets | 8001 | 5447 | - | - | - | - | 49133 | - | - | - |
| totalCurrentAssets | 911.12K | 873.85K | 444.04K | 89554 | 879.24K | 633.42K | 517.75K | 2.35M | 2.44M | 3.27M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M |
| intangibleAssets | 1.35M | 1.39M | 1.43M | 1.48M | 1.53M | 1.57M | 1.61M | 1.44M | 1.44M | 1.44M |
| goodwillAndIntangibleAssets | 4.78M | 4.82M | 4.87M | 4.91M | 4.97M | 5M | 5.04M | 4.87M | 4.87M | 4.87M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 500 | 500 | 500 |
| totalNonCurrentAssets | 4.78M | 4.82M | 4.87M | 4.91M | 4.97M | 5M | 5.04M | 4.87M | 4.87M | 4.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.69M | 5.7M | 5.31M | 5M | 5.85M | 5.64M | 5.56M | 7.22M | 7.31M | 8.15M |
| totalPayables | 1.05M | 983.99K | 906.71K | 654.43K | 544.17K | 645.62K | 606.39K | 466.84K | 540.44K | 277.38K |
| accountPayables | 957.72K | 983.99K | 811.71K | 654.43K | 544.17K | 645.62K | 606.39K | 466.84K | 540.44K | 255.98K |
| otherPayables | 95000 | - | 95000 | - | - | - | - | - | - | 21404 |
| accruedExpenses | 706.93K | 569.93K | 549.12K | 299.1K | 223.89K | 201.16K | 146.44K | 8207 | 14810 | 64713 |
| shortTermDebt | 979.81K | 950.59K | 945.26K | 1.21M | 1.03M | 1M | 108.51K | 3.1M | 2.42M | 2.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 21404 | 21404 | 21404 |
| deferredRevenue | 125.69K | 351.81K | 952.89K | - | 116.12K | 378.95K | 442.84K | - | - | - |
| otherCurrentLiabilities | 639.76K | 95000 | 516.2K | 342.72K | 342.72K | 721.67K | 342.72K | 97396 | 71404 | 51718 |
| totalCurrentLiabilities | 2.87M | 2.95M | 3.35M | 2.5M | 2.26M | 2.57M | 1.65M | 3.68M | 3.05M | 2.66M |
| longTermDebt | 1.13M | 1.08M | 1.03M | 980.23K | 1.11M | 51617 | 621.37K | 46934 | 44731 | 42653 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.13M | 1.08M | 1.03M | 980.23K | 1.11M | 51617 | 621.37K | 46934 | 44731 | 42653 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4M | 4.03M | 4.39M | 3.48M | 3.36M | 2.62M | 2.27M | 3.72M | 3.09M | 2.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.98M | 11.98M | 11.93M | 12.05M | 11.53M | 11.53M | 11.52M | 11.38M | 11.38M | 11.38M |
| retainedEarnings | -17.25M | -17.26M | -17.94M | -17.33M | -15.98M | -15.17M | -14.78M | -13.62M | -12.54M | -11.3M |
| additionalPaidInCapital | 3.12M | 3.14M | 4.2M | 3.97M | 4.1M | 4.06M | 3.99M | 3.18M | 3.04M | 3.03M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6646 | 679.58K | -604.46K | -1.35M | -810.91K | -389.67K | -1.16M | -1.08M | -1.24M | -766.64K |
| depreciationAndAmortization | 43256 | 43256 | 43256 | 57719 | 36025 | 36025 | -27922 | 151.19K | - | - |
| deferredIncomeTax | - | - | -52147 | 9190 | -7386 | -7864 | 534.31K | -46188 | - | - |
| stockBasedCompensation | 22195 | 48015 | 65043 | 201.98K | 48167 | 82082 | 496.16K | 94019 | 11024 | 170.89K |
| changeInWorkingCapital | -242.92K | -1.2M | 1.33M | 432.3K | -331.06K | 106.98K | 372.67K | 76986 | 486.04K | 91768 |
| accountsReceivables | -8838 | -786.55K | -45223 | 255.32K | -223.25K | -2354 | 20089 | -41512 | -17641 | -3235 |
| inventory | - | - | - | 178.71K | 262.4K | 126.13K | - | - | - | - |
| accountsPayables | -77613 | 187.09K | 169.79K | 114.38K | -107.38K | 47094 | 139.55K | -73596 | 291.86K | 137.81K |
| otherWorkingCapital | -156.47K | -596.35K | 1.21M | -116.12K | -262.83K | -63895 | 213.04K | 192.09K | 211.82K | -42803 |
| otherNonCashItems | 208.19K | 96137 | -133.78K | 104.09K | 121.24K | 71056 | -273.11K | 144.69K | 102.03K | -313.7K |
| netCashProvidedByOperatingActivities | 37362 | -328.82K | 652.57K | -549.34K | -943.93K | -101.39K | -58819 | -658.54K | -636.02K | -817.68K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -200K |
| acquisitionsNet | - | - | - | - | - | - | -200K | - | - | -2.54M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 2.74M | - | - | -2.54M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 2.54M | - | - | -2.74M |
| netDebtIssuance | 52899 | -33298 | 717 | - | - | 300K | 15432 | 715.07K | - | - |
| longTermNetDebtIssuance | -68493 | -33298 | - | - | 1.31M | 325K | -2.42M | 700.57K | - | - |
| shortTermNetDebtIssuance | 121.39K | - | 717 | -143.02K | - | 300K | -2.45M | 14500 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 11700 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57604 | 9661 | -335.06K | 116.84K | 1.2M | -13004 | -2.55M | 9642 | 50000 | - |
| netCashProvidedByFinancingActivities | -4705 | -23637 | -334.34K | 116.84K | 1.2M | 287K | -2.53M | 724.71K | 50000 | 2.54M |