EBET, Inc. (EBET) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3960 HOWARD HUGHES PARKWAY, SUITE 500 LAS VEGAS, NV 89169 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 79 - Amusement And Recreation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 MRQ | 9/30/2023 | 9/30/2022 | 9/30/2021 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 539 | 305 | 5,486 | 9,065 | |||
| Cash and cash equivalents | 539 | 305 | 5,486 | 9,065 | |||
| Receivables | 787 | 643 | 1,647 | 22 | |||
| Prepaid expense | 1,772 | 664 | |||||
| Derivative instruments and hedges, assets | 1,116 | ||||||
| Other current assets | 26 | ||||||
| Other undisclosed current assets | 1,143 | 1,331 | 130 | 171 | |||
| Total current assets: | 2,469 | 2,279 | 10,152 | 9,948 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 173 | ||||||
| Property, plant and equipment | 132 | 161 | 546 | 85 | |||
| Intangible assets, net (including goodwill) | 12,878 | 12,664 | 58,203 | ||||
| Goodwill | 9,348 | 8,963 | 30,657 | ||||
| Intangible assets, net (excluding goodwill) | 3,530 | 3,702 | 27,545 | ||||
| Other undisclosed noncurrent assets | 3,857 | ||||||
| Total noncurrent assets: | 13,010 | 12,825 | 58,749 | 4,115 | |||
| TOTAL ASSETS: | 15,480 | 15,105 | 68,901 | 14,062 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 23,578 | 22,775 | 13,385 | 1,721 | |||
| Accrued liabilities | 63 | 63 | |||||
| Other undisclosed accounts payable and accrued liabilities | 23,515 | 22,712 | 13,385 | 1,721 | |||
| Deferred revenue | 944 | 938 | 1,272 | 59 | |||
| Debt | 42,872 | 39,252 | 21,203 | 171 | |||
| Other undisclosed current liabilities | 130 | ||||||
| Total current liabilities: | 67,394 | 62,965 | 35,990 | 1,950 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 573 | 560 | 11,146 | 1,396 | |||
| Long-term debt, excluding current maturities | 573 | 560 | 11,146 | 1,396 | |||
| Liabilities, other than long-term debt, including: | 464 | ||||||
| Other undisclosed liabilities, other than long-term debt | 464 | ||||||
| Total noncurrent liabilities: | 573 | 560 | 11,146 | 1,860 | |||
| Total liabilities: | 67,967 | 63,525 | 47,136 | 3,810 | |||
| Equity | |||||||
| Equity, attributable to parent | (52,487) | (48,420) | 21,766 | 10,252 | |||
| Preferred stock | 0 | ||||||
| Common stock | 15 | 15 | 17 | 13 | |||
| Additional paid in capital | 103,497 | 103,256 | 91,942 | 26,834 | |||
| Accumulated other comprehensive income (loss) | (1,021) | (532) | (7,365) | 54 | |||
| Accumulated deficit | (154,978) | (151,158) | (62,828) | (16,650) | |||
| Total equity: | (52,487) | (48,420) | 21,766 | 10,252 | |||
| TOTAL LIABILITIES AND EQUITY: | 15,480 | 15,105 | 68,901 | 14,062 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | ||
|---|---|---|---|---|---|---|
| Revenues | 29,054 | 39,178 | 58,597 | 165 | ||
| Cost of revenue | (15,697) | (21,974) | (36,014) | (38) | ||
| Gross profit: | 13,357 | 17,203 | 22,583 | 127 | ||
| Operating expenses | (79,445) | (82,912) | (55,227) | (13,576) | ||
| Operating loss: | (66,088) | (65,709) | (32,644) | (13,449) | ||
| Nonoperating expense | (14,417) | (18,535) | (8,783) | (1,751) | ||
| Interest and debt expense | 1,303 | (142) | (9,895) | (1,704) | ||
| Loss from continuing operations before equity method investments, income taxes: | (79,203) | (84,386) | (51,322) | (16,904) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (1,303) | 142 | 9,895 | 1,704 | ||
| Loss from continuing operations: | (80,505) | (84,244) | (41,428) | (15,200) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (15,200) | |
| Other undisclosed net income | 59,336 | |||||
| Net income (loss): | (80,505) | (84,244) | 17,908 | (15,200) | ||
| Other undisclosed net loss attributable to parent | (59,336) | |||||
| Net loss attributable to parent: | (80,505) | (84,244) | (41,428) | (15,200) | ||
| Other undisclosed net loss available to common stockholders, basic | (2,550) | (4,087) | (4,751) | |||
| Net loss available to common stockholders, diluted: | (83,055) | (88,331) | (46,178) | (15,200) | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (80,505) | (84,244) | 17,908 | (15,200) | ||
| Other comprehensive income (loss) | (12) | 6,833 | (7,419) | 54 | ||
| Comprehensive income (loss): | (80,517) | (77,411) | 10,489 | (15,146) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (2,550) | (4,087) | (64,086) | |||
| Comprehensive loss, net of tax, attributable to parent: | (83,068) | (81,498) | (53,597) | (15,146) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.