Sports Entertainment Gaming Global Corp (LTRYW) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
5049 EDWARDS RAND RD. FT. WORTH, TX 76109 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 68 | 360 | 103 | 32,639 | 973 | 55 | |||
| Cash and cash equivalent | 68 | 360 | 103 | 32,639 | 973 | 55 | |||
| Receivables | 494 | 56 | 209 | 79 | |||||
| Prepaid expense | 14,449 | 19,020 | 19,409 | 22,897 | 52 | 103 | |||
| Other current assets | 881 | 908 | 719 | 226 | |||||
| Other undisclosed current assets | 12 | ||||||||
| Total current assets: | 15,892 | 20,343 | 20,439 | 55,841 | 1,037 | 158 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 12 | 21 | 108 | 141 | |||||
| Long-term investments and receivables | 2,250 | 2,000 | |||||||
| Accounts and financing receivable, after allowance for credit loss | 2,250 | 2,000 | |||||||
| Intangible asset, including goodwill, after accumulated amortization | 21,631 | 28,909 | 43,573 | 48,302 | |||||
| Goodwill | 9,062 | 11,227 | 19,591 | 19,591 | |||||
| Intangible asset, excluding goodwill, after accumulated amortization | 12,569 | 17,682 | 23,982 | 28,711 | |||||
| Asset, held-in-trust | 63,405 | 74,377 | |||||||
| Deferred income tax assets | 217 | ||||||||
| Other noncurrent assets | 12,907 | ||||||||
| Other undisclosed noncurrent assets | 250 | 13,135 | 15,260 | 250 | 1 | 1 | |||
| Total noncurrent assets: | 37,050 | 44,065 | 58,941 | 48,693 | 63,624 | 74,378 | |||
| TOTAL ASSETS: | 52,942 | 64,409 | 79,380 | 104,534 | 64,661 | 74,536 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 9,460 | 8,908 | 8,092 | 5,423 | 326 | 159 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 679 | ||||
| Accounts payable | 8,241 | 8,050 | 7,608 | 1,007 | |||||
| Accrued liabilities | 1,219 | 859 | 484 | 4,416 | |||||
| Other undisclosed accounts payable and accrued liabilities | 326 | (520) | |||||||
| Deferred revenue | 250 | 357 | 464 | 1,162 | |||||
| Debt | 6,179 | 6,027 | 3,756 | 3,771 | |||||
| Other liabilities | 2,415 | 1,167 | 625 | ||||||
| Due to related parties | ✕ | ✕ | ✕ | 5,075 | 180 | ||||
| Other undisclosed current liabilities | 12,093 | 11,360 | 4,627 | 176 | 679 | ||||
| Total current liabilities: | 30,397 | 27,819 | 17,564 | 10,533 | 5,401 | 1,019 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1 | ||||||||
| Long-term debt, excluding current maturities | 1 | ||||||||
| Other undisclosed noncurrent liabilities | 11,747 | 5,031 | |||||||
| Total noncurrent liabilities: | 1 | 11,747 | 5,031 | ||||||
| Total liabilities: | 30,397 | 27,819 | 17,564 | 10,534 | 17,148 | 6,050 | |||
| Temporary equity, including noncontrolling interest | 42,513 | 63,486 | |||||||
| Equity | |||||||||
| Equity, attributable to parent | 20,480 | 34,469 | 59,416 | 91,220 | 5,000 | 5,000 | |||
| Common stock | 18 | 3 | 51 | 50 | 8 | 7 | |||
| Additional paid in capital | 283,913 | 269,691 | 267,549 | 239,359 | 4,224 | 1,058 | |||
| Accumulated other comprehensive income (loss) | 17 | (92) | 4 | (1) | |||||
| Retained earnings (accumulated deficit) | (263,469) | (235,133) | (208,187) | (148,188) | 768 | 3,935 | |||
| Equity, attributable to noncontrolling interest | 2,065 | 2,120 | 2,400 | 2,780 | |||||
| Total equity: | 22,545 | 36,590 | 61,816 | 94,000 | 5,000 | 5,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 52,942 | 64,409 | 79,380 | 104,534 | 64,661 | 74,536 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,066 | 7,019 | 6,779 | 16,410 | ||||
| Cost of revenue | (321) | (5,667) | (4,311) | (8,159) | (1,100) | |||
| Gross profit: | 745 | 1,352 | 2,468 | 8,251 | (1,100) | |||
| Operating expenses | (18,907) | (26,513) | (58,261) | (38,129) | (1,386) | |||
| Operating loss: | (18,162) | (25,161) | (55,793) | (29,878) | (1,386) | (1,100) | ||
| Nonoperating income (expense) | (10,520) | (545) | (4,486) | (24,697) | (1,998) | 4,324 | ||
| Investment income, nonoperating | 348 | 4,324 | ||||||
| Other nonoperating expense | (969) | (136) | (3,721) | (2,908) | ||||
| Interest and debt expense | (116) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (28,683) | (25,706) | (60,279) | (54,691) | (3,384) | 3,224 | ||
| Other undisclosed income from continuing operations before income taxes | 116 | |||||||
| Income (loss) from continuing operations before income taxes: | (28,683) | (25,706) | (60,279) | (54,575) | (3,384) | 3,224 | ||
| Income tax expense (benefit) | (26) | (60) | (104) | 1,664 | 217 | (691) | ||
| Income (loss) from continuing operations: | (28,709) | (25,766) | (60,383) | (52,911) | (3,167) | 2,533 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (3,167) | 2,533 | |
| Net income (loss): | (28,709) | (25,766) | (60,383) | (52,911) | (3,167) | 2,533 | ||
| Net income (loss) attributable to noncontrolling interest | 170 | 273 | 380 | (137) | ||||
| Other undisclosed net income (loss) attributable to parent | 317 | (70) | 4 | (1) | ||||
| Net income (loss) attributable to parent: | (28,222) | (25,564) | (59,999) | (53,048) | (3,167) | 2,533 | ||
| Preferred stock dividends and other adjustments | 234 | |||||||
| Other undisclosed net income (loss) available to common stockholders, basic | 64 | 3,167 | (2,977) | |||||
| Net income (loss) available to common stockholders, diluted: | (28,222) | (25,500) | (59,999) | (53,048) | 234 | (444) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (28,709) | (25,766) | (60,383) | (52,911) | (3,167) | 2,533 | ||
| Other comprehensive income (loss) | (70) | (4) | 1 | |||||
| Other undisclosed comprehensive income (loss) | 317 | 27,457 | (138) | |||||
| Comprehensive income (loss): | (28,392) | (25,836) | (32,931) | (53,048) | (3,167) | 2,533 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 170 | 273 | 380 | (137) | ||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (273) | (27,828) | 53,184 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (28,222) | (25,836) | (60,379) | (1) | (3,167) | 2,533 | ||
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.