Gamehaus Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	17.36	15.23	18.82	16.01	11.87
Short-Term Investments	2.61	1.35	-	-	-
Cash & Short-Term Investments	19.96	16.58	18.82	16.01	11.87
Cash Growth	-	-11.89%	17.53%	34.89%	-
Accounts Receivable	9.88	10.42	11.02	16.55	12.18
Other Receivables	-	2.85	1.89	1.65	8.91
Receivables	9.88	13.27	12.91	18.2	21.08
Prepaid Expenses	3.6	0.01	0.01	0.94	0.08
Restricted Cash	-	-	0	0.01	0.02
Other Current Assets	9.74	9.72	9.86	11.96	7.71
Total Current Assets	43.18	39.57	41.59	47.11	40.76
Property, Plant & Equipment	0.47	0.64	0.83	0.57	1.19
Long-Term Investments	1.95	2	1.99	2	2.19
Other Intangible Assets	4.62	5	5.29	5.77	3.33
Long-Term Deferred Charges	-	-	1.57	0.27	-
Total Assets	50.22	47.21	51.28	55.72	47.47
Accounts Payable	10.11	10.75	13.03	25.94	18.75
Accrued Expenses	1.47	0.9	0.56	0.81	2.27
Current Portion of Leases	0.26	0.46	0.34	0.39	0.42
Current Income Taxes Payable	0.08	0.03	-	-	-
Current Unearned Revenue	1.71	1.87	2.83	2.99	2.08
Other Current Liabilities	-	0.02	0.13	0.03	0.08
Total Current Liabilities	13.92	14.04	16.88	30.15	23.6
Long-Term Leases	0.03	0.06	0.35	0.01	0.44
Total Liabilities	13.95	14.1	17.24	30.16	24.04
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	10.95	10.95	16.2	16.19	16.19
Retained Earnings	26.44	23.54	19.58	11.33	7.54
Comprehensive Income & Other	-0.42	-1.28	-1.77	-1.67	0.29
Total Common Equity	36.51	33.23	34.02	25.87	24.03
Minority Interest	-0.24	-0.12	0.03	-0.31	-0.62
Shareholders' Equity	36.27	33.11	34.05	25.56	23.42
Total Liabilities & Equity	50.22	47.21	51.28	55.72	47.47
Total Debt	0.58	0.52	0.69	0.4	0.86
Net Cash (Debt)	19.38	16.06	18.13	15.61	11.01
Net Cash Growth	-	-11.42%	16.13%	41.83%	-
Net Cash Per Share	0.36	0.31	0.36	0.31	0.15
Filing Date Shares Outstanding	53.31	53.57	75.41	75.41	75.41
Total Common Shares Outstanding	53.31	53.57	75.41	75.41	75.41
Working Capital	29.26	25.53	24.71	16.97	17.16
Book Value Per Share	0.68	0.62	0.45	0.34	0.32
Tangible Book Value	31.89	28.22	28.72	20.1	20.71
Tangible Book Value Per Share	0.60	0.53	0.38	0.27	0.27
Machinery	-	0.54	0.5	0.47	0.49

Source: S&P Capital IQ. Standard template. Financial Sources.