EBET, Inc. (EBET)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
EBET, Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Cash & Equivalents | 0.63 | 0.3 | 5.49 | 9.06 | - | 0.07 |
| Cash & Short-Term Investments | 0.63 | 0.3 | 5.49 | 9.06 | - | 0.07 |
| Cash Growth | -81.75% | -94.45% | -39.48% | - | - | - |
| Receivables | 0.55 | 0.64 | 1.65 | 0.02 | 0.03 | 0.03 |
| Prepaid Expenses | 0.99 | 1.33 | 1.77 | 0.69 | 0.05 | - |
| Other Current Assets | - | - | 1.25 | 0.17 | - | - |
| Total Current Assets | 2.18 | 2.28 | 10.15 | 9.95 | 0.08 | 0.09 |
| Property, Plant & Equipment | 0.09 | 0.16 | 0.55 | 0.17 | - | - |
| Goodwill | 9.15 | 8.96 | 30.66 | - | - | - |
| Other Intangible Assets | 3.13 | 3.7 | 27.55 | 3.94 | 2.24 | - |
| Other Long-Term Assets | - | - | - | - | 0.04 | 0.02 |
| Total Assets | 14.55 | 15.1 | 68.9 | 14.06 | 2.37 | 0.11 |
| Accounts Payable | 23.22 | 22.78 | 14.27 | 1.72 | 0.06 | 0.01 |
| Current Portion of Long-Term Debt | 46.1 | 39.25 | 21.2 | 1.4 | - | - |
| Current Portion of Leases | - | - | 0.13 | 0.17 | - | - |
| Other Current Liabilities | 0.82 | 0.94 | 1.27 | 0.06 | 0.16 | 0.01 |
| Total Current Liabilities | 70.14 | 62.97 | 36.88 | 3.35 | 0.22 | 0.03 |
| Long-Term Debt | 0.59 | 0.56 | 10.26 | 0.46 | 0.12 | - |
| Other Long-Term Liabilities | - | - | - | - | 0.42 | - |
| Total Liabilities | 70.73 | 63.52 | 47.14 | 3.81 | 0.76 | 0.03 |
| Common Stock | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 103.71 | 103.26 | 91.96 | 26.83 | 3.05 | 0.95 |
| Retained Earnings | -160.02 | -151.16 | -62.83 | -16.65 | -1.45 | -0.88 |
| Comprehensive Income & Other | 0.12 | -0.53 | -7.37 | 0.05 | - | - |
| Total Common Equity | -56.18 | -48.42 | 21.77 | 10.25 | 1.61 | 0.08 |
| Shareholders' Equity | -56.18 | -48.42 | 21.77 | 10.25 | 1.61 | 0.08 |
| Total Liabilities & Equity | 14.55 | 15.1 | 68.9 | 14.06 | 2.37 | 0.11 |
| Total Debt | 46.68 | 39.81 | 31.59 | 2.03 | 0.12 | - |
| Net Cash (Debt) | -46.05 | -39.51 | -26.1 | 7.03 | -0.12 | 0.07 |
| Net Cash Per Share | -4.65 | -14.41 | -52.77 | 18.51 | -0.48 | 0.28 |
| Filing Date Shares Outstanding | 14.98 | 14.98 | 0.58 | 0.47 | 0.24 | 0.24 |
| Total Common Shares Outstanding | 14.98 | 14.98 | 0.56 | 0.44 | 0.24 | 0.24 |
| Working Capital | -67.96 | -60.69 | -26.73 | 6.6 | -0.13 | 0.07 |
| Book Value Per Share | -3.75 | -3.23 | 39.21 | 23.10 | 6.59 | 0.35 |
| Tangible Book Value | -68.46 | -61.08 | -36.44 | 6.31 | -0.63 | 0.08 |
| Tangible Book Value Per Share | -4.57 | -4.08 | -65.63 | 14.22 | -2.57 | 0.35 |
| Machinery | 0.4 | 0.39 | 0.37 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.