Sports Entertainment Gaming Global Corporation
SEGG Consumer Cyclical Gambling
In the quarter to March 2026, revenue grew 436.6%, EPS grew 80.9% and free cash flow fell 992.8%, each against the same quarter a year earlier.
Follow SEGG
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
0.79 | 0.17 | 0.32 | 0.26 |
+8 more quarters Free account |
Receivables |
1.29 | 0.23 | 0.76 | 0.58 | |
Inventory |
0.26 | — | — | — | |
Other current assets |
3.24 | 3.84 | 3.23 | 1.89 | |
Total current assets |
14.53 | 12.88 | 18.73 | 17.19 | |
Property, Plant, Equpment (Net) |
0.08 | 0.00 | 0.00 | 0.00 | |
Long-Term Investments |
0.26 | 0.25 | 0.25 | 0.25 | |
Long-term receivables |
2.00 | 2.00 | 2.00 | 2.00 | |
Goodwill and Intangible Assets (Total) |
88.38 | 23.71 | 39.57 | 20.75 | |
Long-term assets (Other) |
17.09 | 16.82 | 12.88 | 12.88 | |
Total non-current assets |
107.80 | 42.78 | 54.70 | 35.88 | |
Total Assets |
122.33 | 55.66 | 73.43 | 53.07 | |
Notes Payable |
12.91 | 6.19 | 5.74 | 5.28 | |
Accounts Payable |
11.07 | 8.56 | 8.69 | 8.71 | |
Accrued Expenses |
10.94 | 15.07 | 13.28 | 14.05 | |
Current Revenue (Deferred) |
0.06 | 0.02 | 0.17 | 0.20 | |
Other current liabilities |
19.08 | 2.07 | 2.07 | 4.16 | |
Total current liabilities |
54.06 | 31.90 | 29.95 | 32.40 | |
Total non-current liabilities |
— | — | — | — | |
Total liabilities |
54.06 | 31.90 | 29.95 | 32.40 | |
Additional Paid In Capital |
335.50 | 307.01 | 308.34 | 290.63 | |
Common Stock (Net) |
0.00 | 0.01 | 0.00 | 0.03 | |
Retained Earnings |
(290.34) | (284.01) | (275.44) | (270.88) | |
Treasury Stock |
0.00 | — | — | — | |
Shareholders Equity (Other) |
24.92 | 0.48 | 10.60 | 0.85 | |
Common Equity (Total) |
68.27 | 23.76 | 43.48 | 20.67 | |
Shareholders Equity (Total) |
68.27 | 23.76 | 43.48 | 20.67 | |
Shareholders Equity and Liabilities (Total) |
122.33 | 55.66 | 73.43 | 53.07 | |
Shares (Common) |
2.74 | 0.98 | 0.63 | 0.46 | |
Shareholders Equity (Tangible) |
(20.11) | 0.05 | 3.92 | (0.07) | |
Net Debt |
(0.79) | (0.17) | (0.32) | (0.26) |