Gamehaus Holdings Inc. (GMHS)

Gamehaus Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15.33	15.23	18.82	16.01	11.87
Short-Term Investments	2.87	1.35	-	-	-
Cash & Short-Term Investments	18.2	16.58	18.82	16.01	11.87
Cash Growth	-3.28%	-11.89%	17.53%	34.89%	-
Accounts Receivable	9.2	10.42	11.02	16.55	12.18
Other Receivables	-	2.85	1.89	1.65	8.91
Receivables	9.2	13.27	12.91	18.2	21.08
Prepaid Expenses	4.37	0.01	0.01	0.94	0.08
Restricted Cash	-	-	0	0.01	0.02
Other Current Assets	9.08	9.72	9.86	11.96	7.71
Total Current Assets	40.86	39.57	41.59	47.11	40.76
Property, Plant & Equipment	0.5	0.64	0.83	0.57	1.19
Long-Term Investments	1.92	2	1.99	2	2.19
Other Intangible Assets	4.78	5	5.29	5.77	3.33
Long-Term Deferred Charges	-	-	1.57	0.27	-
Total Assets	48.06	47.21	51.28	55.72	47.47
Accounts Payable	10.23	10.75	13.03	25.94	18.75
Accrued Expenses	0.68	0.9	0.56	0.81	2.27
Current Portion of Leases	0.33	0.46	0.34	0.39	0.42
Current Income Taxes Payable	0.08	0.03	-	-	-
Current Unearned Revenue	1.64	1.87	2.83	2.99	2.08
Other Current Liabilities	-	0.02	0.13	0.03	0.08
Total Current Liabilities	12.96	14.04	16.88	30.15	23.6
Long-Term Leases	0.03	0.06	0.35	0.01	0.44
Total Liabilities	12.99	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	25.45	23.54	19.58	11.33	7.54
Comprehensive Income & Other	-1.05	-1.28	-1.77	-1.67	0.29
Total Common Equity	35.25	33.23	34.02	25.87	24.03
Minority Interest	-0.18	-0.12	0.03	-0.31	-0.62
Shareholders' Equity	35.07	33.11	34.05	25.56	23.42
Total Liabilities & Equity	48.06	47.21	51.28	55.72	47.47
Total Debt	0.36	0.52	0.69	0.4	0.86
Net Cash (Debt)	17.84	16.06	18.13	15.61	11.01
Net Cash Growth	-1.60%	-11.42%	16.13%	41.83%	-
Net Cash Per Share	0.34	0.31	0.36	0.31	0.15
Filing Date Shares Outstanding	75.74	53.57	75.41	75.41	75.41
Total Common Shares Outstanding	75.74	53.57	75.41	75.41	75.41
Working Capital	27.89	25.53	24.71	16.97	17.16
Book Value Per Share	0.47	0.62	0.45	0.34	0.32
Tangible Book Value	30.47	28.22	28.72	20.1	20.71
Tangible Book Value Per Share	0.40	0.53	0.38	0.27	0.27
Machinery	-	0.54	0.5	0.47	0.49

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q