Golden Matrix Group, Inc. financial data

Symbol
GMGI on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67% %
Quick Ratio 8% %
Debt-to-equity 82% %
Return On Equity -5% % -587%
Return On Assets -3% %
Operating Margin -2% % -161%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141,237,872 shares 9.6%
Common Stock, Shares, Outstanding 140,660,454 shares 15%
Entity Public Float $48,238,927 USD
Common Stock, Value, Issued $1,406 USD 15%
Weighted Average Number of Shares Outstanding, Basic 139,769,484 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 142,758,774 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $179,142,103 USD 53%
Operating Income (Loss) $2,897,634 USD -193%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,351,635 USD -246%
Income Tax Expense (Benefit) $2,033,131 USD -169%
Net Income (Loss) Attributable to Parent $5,380,283 USD -843%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $7,245,542 USD -15%
Inventory, Net $5,681,120 USD 29%
Other Assets, Current $2,115,493 USD -30%
Assets, Current $39,146,005 USD -31%
Operating Lease, Right-of-Use Asset $6,446,795 USD 60%
Goodwill $71,305,353 USD 13174%
Other Assets, Noncurrent $9,097 USD -45%
Assets $209,775,592 USD -1.7%
Liabilities, Current $64,412,470 USD -7.2%
Operating Lease, Liability, Noncurrent $3,743,524 USD 44%
Other Liabilities, Noncurrent $5,777,715 USD 4206%
Liabilities $82,680,497 USD -28%
Retained Earnings (Accumulated Deficit) $53,727,071 USD -9.2%
Stockholders' Equity Attributable to Parent $123,543,879 USD 31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $127,095,095 USD 29%
Liabilities and Equity $209,775,592 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,739,637 USD 74%
Net Cash Provided by (Used in) Financing Activities $5,000,064 USD -711%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 140,660,454 shares 15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $464,018 USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,042,638 USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,371 USD
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.33 pure -75%
Deferred Tax Assets, Gross $386,910 USD
Operating Lease, Liability $6,328,397 USD 57%
Depreciation $5,436,456 USD 71%
Payments to Acquire Property, Plant, and Equipment $1,107,424 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,247,446 USD -160%
Lessee, Operating Lease, Liability, to be Paid $6,766,605 USD
Property, Plant and Equipment, Gross $411,551 USD
Operating Lease, Liability, Current $2,584,873 USD 81%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,178,117 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,748,410 USD 81%
Lessee, Operating Lease, Liability, to be Paid, Year Three $831,056 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $277,950 USD
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $1,468,472 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $212,319 USD -65%
Additional Paid in Capital $72,683,110 USD 89%
Amortization of Intangible Assets $9,250,027 USD 109%
Deferred Tax Assets, Net of Valuation Allowance $386,910 USD
Interest Expense $6,157,905 USD 644%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%