Gamehaus Holdings Inc. (GMHS)

Gamehaus Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15.23	18.82	16.01	11.87
Short-Term Investments	1.35	-	-	-
Cash & Short-Term Investments	16.58	18.82	16.01	11.87
Cash Growth	-11.89%	17.53%	34.89%	-
Accounts Receivable	10.42	11.02	16.55	12.18
Other Receivables	-	1.89	1.65	8.91
Receivables	10.42	12.91	18.2	21.08
Prepaid Expenses	3.13	0.01	0.94	0.08
Restricted Cash	-	0	0.01	0.02
Other Current Assets	9.44	9.86	11.96	7.71
Total Current Assets	39.57	41.59	47.11	40.76
Property, Plant & Equipment	0.64	0.83	0.57	1.19
Long-Term Investments	2	1.99	2	2.19
Other Intangible Assets	5	5.29	5.77	3.33
Long-Term Deferred Charges	-	1.57	0.27	-
Total Assets	47.21	51.28	55.72	47.47
Accounts Payable	10.75	13.03	25.94	18.75
Accrued Expenses	0.9	0.56	0.81	2.27
Current Portion of Leases	0.46	0.34	0.39	0.42
Current Income Taxes Payable	0.05	-	-	-
Current Unearned Revenue	1.87	2.83	2.99	2.08
Other Current Liabilities	-	0.13	0.03	0.08
Total Current Liabilities	14.04	16.88	30.15	23.6
Long-Term Leases	0.06	0.35	0.01	0.44
Total Liabilities	14.1	17.24	30.16	24.04
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	10.95	16.19	16.19	16.19
Retained Earnings	23.54	19.58	11.33	7.54
Comprehensive Income & Other	-1.28	-1.77	-1.67	0.29
Total Common Equity	33.23	34.01	25.87	24.03
Minority Interest	-0.12	0.03	-0.31	-0.62
Shareholders' Equity	33.11	34.05	25.56	23.42
Total Liabilities & Equity	47.21	51.28	55.72	47.47
Total Debt	0.52	0.69	0.4	0.86
Net Cash (Debt)	16.06	18.13	15.61	11.01
Net Cash Growth	-11.42%	16.13%	41.83%	-
Net Cash Per Share	0.31	0.12	0.10	0.07
Filing Date Shares Outstanding	53.57	75.41	75.41	150.15
Total Common Shares Outstanding	53.57	75.41	75.41	150.15
Working Capital	25.53	24.71	16.97	17.16
Book Value Per Share	0.62	0.45	0.34	0.16
Tangible Book Value	28.22	28.72	20.1	20.71
Tangible Book Value Per Share	0.53	0.38	0.27	0.14
Machinery	-	0.5	0.47	0.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q