Gamehaus Holdings Inc. ^GMHS

Finances

	2025	2024	2023	2022
Revenue	118.049 M ^{-18.72 %}	145.237 M ^{-13.63 %}	168.157 M ^{19.35 %}	140.895 M
Net income	3.962 M ^{-51.97 %}	8.248 M ^{117.63 %}	3.790 M ^{84.79 %}	2.051 M
Income before tax	3.985 M ^{-54.30 %}	8.721 M ^{117.21 %}	4.015 M ^{98.86 %}	2.019 M
Income before tax ratio	0.03 ^{-43.78 %}	0.06 ^{151.49 %}	0.02 ^{66.62 %}	0.01
EBITDA	4.389 M ^{-52.53 %}	9.247 M ^{123.68 %}	4.134 M ^{4.31 %}	3.963 M
Net income ratio	0.03 ^{-40.91 %}	0.06 ^{151.97 %}	0.02 ^{54.83 %}	0.01
Ratio EBITDA	0.04 ^{-41.60 %}	0.06 ^{158.98 %}	0.02 ^{-12.60 %}	0.03
Gross profit ratio	0.53 ^{2.59 %}	0.51 ^{-10.78 %}	0.58 ^{9.99 %}	0.52
Weighted average shs out dil	51.540 M ^{2.98 %}	50.049 M ^{0.00 %}	50.049 M ^{0.00 %}	50.049 M
Weighted average shs out	51.540 M ^{2.98 %}	50.049 M ^{0.00 %}	50.049 M ^{0.00 %}	50.049 M
EPS diluted	0.08 ^{-48.73 %}	0.15 ^{112.16 %}	0.07 ^{72.44 %}	0.04
Earnings per share	0.08 ^{-48.73 %}	0.15 ^{112.16 %}	0.07 ^{84.60 %}	0.04
Gross profit	62.188 M ^{-16.61 %}	74.579 M ^{-22.94 %}	96.783 M ^{31.27 %}	73.729 M
Income tax expense	165.590 K ^{27.08 %}	130.307 K ^{265.48 %}	-78.743 K ^{-114.19 %}	554.825 K
Cost of revenue	55.861 M ^{-20.94 %}	70.658 M ^{-1.00 %}	71.374 M ^{6.27 %}	67.165 M
General and administrative expenses	4.711 M ^{25.38 %}	3.757 M ^{33.51 %}	2.814 M ^{-38.71 %}	4.591 M
Selling and marketing expenses	48.394 M ^{-16.11 %}	57.686 M ^{-32.40 %}	85.332 M ^{51.81 %}	56.209 M
Other expenses	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Operating expenses	58.798 M ^{-11.22 %}	66.231 M ^{-29.26 %}	93.632 M ^{32.68 %}	70.572 M
Cost and expenses	114.659 M ^{-16.24 %}	136.889 M ^{-17.04 %}	165.006 M ^{19.80 %}	137.738 M
Research and development expenses	5.694 M ^{18.92 %}	4.788 M ^{-12.72 %}	5.486 M ^{-43.86 %}	9.772 M
Selling general and administrative expenses	53.104 M ^{-13.57 %}	61.442 M ^{-30.30 %}	88.146 M ^{44.98 %}	60.800 M
Interest income	555.525 K ^{55.34 %}	357.623 K ^{67.98 %}	212.891 K ^{230.34 %}	64.446 K
Interest expense	0.000	0.000	0.000	0.000
Depreciation and amortization	999.142 K ^{11.20 %}	898.505 K ^{-8.61 %}	983.206 K ^{22.06 %}	805.489 K
Operating income	3.390 M ^{-59.39 %}	8.348 M ^{164.93 %}	3.151 M ^{-0.19 %}	3.157 M
Operating income ratio	0.03 ^{-50.04 %}	0.06 ^{206.74 %}	0.02 ^{-16.37 %}	0.02
Total other income expenses net	595.295 K ^{59.59 %}	373.011 K ^{-56.86 %}	864.658 K ^{175.91 %}	-1.139 M
	2025	2024	2023	2022

	2025	2024	2023	2022
Net debt	-14.713 M ^{18.84 %}	-18.129 M ^{-16.13 %}	-15.610 M ^{-43.46 %}	-10.882 M
Total investments	3.340 M ^{67.66 %}	1.992 M ^{-0.45 %}	2.001 M ^{-8.68 %}	2.191 M
Total debt	521.581 K ^{-24.18 %}	687.902 K ^{72.28 %}	399.292 K ^{-59.54 %}	986.789 K
Accumulated other comprehensive income loss	-1.276 M ^{28.01 %}	-1.773 M ^{-6.40 %}	-1.666 M ^{-673.03 %}	290.730 K
Retained earnings	23.543 M ^{20.23 %}	19.581 M ^{72.78 %}	11.333 M ^{50.24 %}	7.543 M
Common stock	5.357 K ^{-28.96 %}	7.541 K ^{0.00 %}	7.541 K ^{0.00 %}	7.541 K
Total equity	33.108 M ^{-2.75 %}	34.045 M ^{33.19 %}	25.561 M ^{9.13 %}	23.421 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	58.517 K ^{-83.37 %}	351.856 K ^{2 790.23 %}	12.174 K ^{-97.23 %}	439.252 K
Total non current liabilities	58.517 K ^{-83.37 %}	351.856 K ^{2 790.23 %}	12.174 K ^{-97.23 %}	439.252 K
Other current liabilities	2.826 M ^{764.13 %}	327.029 K ^{-59.45 %}	806.463 K ^{-62.69 %}	2.162 M
Deferred revenue	0.000 ^{-100.00 %}	2.830 M ^{-5.23 %}	2.986 M ^{43.72 %}	2.078 M
Short term debt	463.064 K ^{-31.10 %}	672.092 K ^{73.61 %}	387.118 K ^{-29.30 %}	547.537 K
Total current liabilities	14.041 M ^{-16.83 %}	16.883 M ^{-44.00 %}	30.147 M ^{27.72 %}	23.605 M
Total liabilities	14.100 M ^{-18.19 %}	17.235 M ^{-42.85 %}	30.160 M ^{25.43 %}	24.044 M
Other non current assets	0.000 ^{-100.00 %}	1.571 M ^{480.05 %}	270.896 K	0.000
Long term investments	1.995 M ^{0.14 %}	1.992 M ^{-0.45 %}	2.001 M ^{-8.68 %}	2.191 M
Intangible assets	5.002 M ^{-5.51 %}	5.293 M ^{-8.22 %}	5.767 M ^{73.41 %}	3.326 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.002 M ^{-5.51 %}	5.293 M ^{-8.22 %}	5.767 M ^{73.41 %}	3.326 M
Property plant equipment net	637.150 K ^{-23.15 %}	829.129 K ^{46.28 %}	566.804 K ^{-52.20 %}	1.186 M
Total non current assets	7.634 M ^{-21.19 %}	9.686 M ^{12.54 %}	8.606 M ^{28.39 %}	6.703 M
Other current assets	12.571 M ^{27.39 %}	9.869 M ^{-23.51 %}	12.902 M ^{65.15 %}	7.812 M
Short term investments	1.345 M	0.000	0.000	0.000
cash and cash equivalents	15.235 M ^{-19.04 %}	18.817 M ^{17.53 %}	16.010 M ^{34.89 %}	11.868 M
Cash and short term investments	16.580 M ^{-11.89 %}	18.817 M ^{17.53 %}	16.010 M ^{34.89 %}	11.868 M
Total current assets	39.574 M ^{-4.86 %}	41.595 M ^{-11.71 %}	47.114 M ^{15.58 %}	40.762 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	10.423 M ^{-19.26 %}	12.910 M ^{-29.08 %}	18.203 M ^{-13.66 %}	21.082 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	10.752 M ^{-17.51 %}	13.035 M ^{-49.74 %}	25.937 M ^{38.31 %}	18.753 M
Tax payables	0.000 ^{-100.00 %}	19.466 K ^{-36.37 %}	30.594 K ^{-53.17 %}	65.335 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	-117.942 K ^{-520.68 %}	28.036 K ^{108.91 %}	-314.577 K ^{49.32 %}	-620.722 K
Capital lease obligations	521.581 K ^{-24.18 %}	687.902 K ^{72.28 %}	399.292 K ^{-53.67 %}	861.789 K
Preferred stock	0.000 ^{-100.00 %}	7.474 K ^{0.00 %}	7.474 K ^{0.00 %}	7.474 K
Other total stockholders equity	10.954 M ^{-32.35 %}	16.193 M ^{0.00 %}	16.193 M ^{0.00 %}	16.193 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	47.208 M ^{-7.94 %}	51.280 M ^{-7.97 %}	55.720 M ^{17.39 %}	47.466 M
	2025	2024	2023	2022

	2025	2024	2023	2022
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-3.379 M ^{46.74 %}	-6.344 M ^{-117.78 %}	-2.913 M ^{60.65 %}	-7.403 M
Accounts receivables	755.819 K ^{-86.31 %}	5.522 M ^{199.83 %}	-5.531 M ^{-276.65 %}	3.131 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	-2.454 M ^{81.01 %}	-12.919 M ^{-243.80 %}	8.984 M ^{475.86 %}	-2.390 M
Other working capital	-1.681 M ^{-259.57 %}	1.053 M ^{116.54 %}	-6.365 M ^{21.84 %}	-8.144 M
Other non cash items	1.632 M ^{19 593.55 %}	8.289 K ^{-67.77 %}	25.720 K ^{-98.26 %}	1.481 M
Net cash provided by operating activities	2.215 M ^{-29.75 %}	3.154 M ^{43.99 %}	2.190 M ^{159.95 %}	-3.653 M
Investments in property plant and equipment	-958.935 K ^{-816.40 %}	-104.641 K ^{-581.97 %}	-15.344 K ^{92.63 %}	-208.195 K
Acquisitions net	0.000	0.000 ^{-100.00 %}	2.206 M ^{574.71 %}	-464.729 K
Purchases of investments	-1.321 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-302.704 K ^{91.69 %}	-3.643 M ^{-129.64 %}	-1.586 M
Net cash used for investing activites	-2.280 M ^{-459.65 %}	-407.345 K ^{71.94 %}	-1.452 M ^{35.73 %}	-2.259 M
Debt repayment	-108.142 K ^{-200.14 %}	107.986 K	0.000 ^{-100.00 %}	125.000 K
Common stock issued	-1.111 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-3.613 M
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-2.496 M	0.000 ^{-100.00 %}	4.518 M ^{4 168.16 %}	-111.058 K
Net cash used provided by financing activities	-3.715 M ^{-3 540.15 %}	107.986 K ^{-97.61 %}	4.518 M ^{225.52 %}	-3.599 M
Effect of forex changes on cash	193.842 K ^{472.25 %}	-52.073 K ^{95.36 %}	-1.122 M ^{-153.54 %}	-442.701 K
Net change in cash	-18.820 M ^{-771.63 %}	2.802 M ^{-32.21 %}	4.134 M ^{141.53 %}	-9.954 M
Cash at beginning of period	18.820 M ^{17.49 %}	16.018 M ^{34.78 %}	11.884 M ^{-45.58 %}	21.839 M
Cash at end of period	0.000 ^{-100.00 %}	18.820 M ^{17.49 %}	16.018 M ^{34.78 %}	11.884 M
Operating cash flow	2.215 M ^{-29.75 %}	3.154 M ^{43.99 %}	2.190 M ^{159.95 %}	-3.653 M
Capital expenditure	-37.618 K ^{90.77 %}	-407.345 K ^{88.86 %}	-3.658 M ^{-103.85 %}	-1.794 M
Free CashFlow	2.178 M ^{-20.70 %}	2.746 M ^{287.08 %}	-1.468 M ^{73.05 %}	-5.448 M
	2025	2024	2023	2022

	2025-09-30	2025-06-30	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	27.730 M ^{-9.72 %}	30.717 M ^{2.41 %}	29.993 M ^{-5.18 %}	31.632 M ^{-13.20 %}	36.444 M ^{-5.54 %}	38.580 M ^{0.00 %}	38.580 M ^{-14.60 %}	45.178 M ^{0.00 %}	45.178 M ^{16.14 %}	38.900 M ^{0.00 %}	38.900 M
Net income	1.909 M ^{18.27 %}	1.614 M ^{3.48 %}	1.560 M ^{-38.94 %}	2.555 M ^{16.67 %}	2.190 M ^{204.33 %}	719.618 K ^{59.57 %}	450.979 K ^{36.31 %}	330.839 K ^{117.88 %}	-1.850 M ^{-526.13 %}	434.141 K ^{0.00 %}	434.142 K
Income before tax	1.858 M ^{21.32 %}	1.532 M ^{-5.47 %}	1.620 M ^{-33.21 %}	2.426 M ^{4.61 %}	2.319 M ^{222.25 %}	719.618 K ^{59.57 %}	450.979 K ^{36.31 %}	330.839 K ^{117.88 %}	-1.850 M ^{-438.51 %}	546.513 K ^{0.00 %}	546.514 K
Income before tax ratio	0.07 ^{34.38 %}	0.05 ^{-7.70 %}	0.05 ^{-29.56 %}	0.08 ^{20.53 %}	0.06 ^{241.14 %}	0.02 ^{59.57 %}	0.01 ^{59.63 %}	0.01 ^{117.88 %}	-0.04 ^{-391.47 %}	0.01 ^{0.00 %}	0.01
EBITDA	999.886 K ^{-38.65 %}	1.630 M ^{8.78 %}	1.498 M ^{-38.99 %}	2.456 M ^{-2.22 %}	2.512 M ^{249.04 %}	719.618 K ^{59.57 %}	450.979 K ^{36.31 %}	330.839 K ^{117.88 %}	-1.850 M ^{-429.54 %}	561.382 K ^{0.00 %}	561.384 K
Net income ratio	0.07 ^{31.00 %}	0.05 ^{1.04 %}	0.05 ^{-35.61 %}	0.08 ^{34.41 %}	0.06 ^{222.17 %}	0.02 ^{59.57 %}	0.01 ^{59.63 %}	0.01 ^{117.88 %}	-0.04 ^{-466.91 %}	0.01 ^{0.00 %}	0.01
Ratio EBITDA	0.04 ^{-32.04 %}	0.05 ^{6.21 %}	0.05 ^{-35.66 %}	0.08 ^{12.65 %}	0.07 ^{269.50 %}	0.02 ^{59.57 %}	0.01 ^{59.63 %}	0.01 ^{117.88 %}	-0.04 ^{-383.75 %}	0.01 ^{0.00 %}	0.01
Gross profit ratio	0.52 ^{-1.09 %}	0.53 ^{-0.96 %}	0.53 ^{3.76 %}	0.51 ^{-4.11 %}	0.53 ^{6.16 %}	0.50 ^{0.00 %}	0.50 ^{-15.73 %}	0.60 ^{0.00 %}	0.60 ^{8.72 %}	0.55 ^{0.00 %}	0.55
Weighted average shs out dil	53.569 M ^{0.00 %}	53.569 M ^{0.00 %}	53.569 M ^{3.40 %}	51.809 M ^{-3.29 %}	53.569 M ^{0.00 %}	53.569 M ^{0.00 %}	53.569 M ^{7.09 %}	50.024 M ^{0.05 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M
Weighted average shs out	53.569 M ^{0.00 %}	53.570 M ^{0.00 %}	53.569 M ^{3.40 %}	51.809 M ^{-3.29 %}	53.569 M ^{0.00 %}	53.569 M ^{0.00 %}	53.569 M ^{7.09 %}	50.024 M ^{0.05 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M
EPS diluted	0.04 ^{18.27 %}	0.03 ^{3.44 %}	0.03 ^{-40.97 %}	0.05 ^{23.56 %}	0.04 ^{241.03 %}	0.01 ^{30.00 %}	0.01 ^{36.36 %}	0.01 ^{117.84 %}	-0.04 ^{-525.29 %}	0.01 ^{0.00 %}	0.01
Earnings per share	0.04 ^{18.27 %}	0.03 ^{3.44 %}	0.03 ^{-40.97 %}	0.05 ^{23.56 %}	0.04 ^{241.03 %}	0.01 ^{30.00 %}	0.01 ^{36.36 %}	0.01 ^{117.84 %}	-0.04 ^{-525.29 %}	0.01 ^{0.00 %}	0.01
Gross profit	14.454 M ^{-10.71 %}	16.187 M ^{1.43 %}	15.959 M ^{-1.62 %}	16.221 M ^{-16.77 %}	19.489 M ^{0.28 %}	19.434 M ^{0.00 %}	19.434 M ^{-28.03 %}	27.004 M ^{0.00 %}	27.004 M ^{26.26 %}	21.387 M ^{0.00 %}	21.387 M
Income tax expense	12.543 K ^{276.67 %}	3.330 K ^{-93.45 %}	50.828 K ^{140.99 %}	-124.000 K ^{-195.15 %}	130.317 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-39.232 K ^{0.00 %}	-39.232 K
Cost of revenue	13.277 M ^{-8.63 %}	14.530 M ^{3.53 %}	14.034 M ^{-8.93 %}	15.411 M ^{-9.11 %}	16.955 M ^{-11.44 %}	19.146 M ^{0.00 %}	19.146 M ^{5.35 %}	18.174 M ^{0.00 %}	18.174 M ^{3.77 %}	17.513 M ^{0.00 %}	17.513 M
General and administrative expenses	1.433 M ^{-7.20 %}	1.544 M ^{69.07 %}	913.251 K ^{10.67 %}	825.180 K ^{-9.59 %}	912.669 K ^{-9.55 %}	1.009 M ^{0.00 %}	1.009 M ^{32.54 %}	761.261 K ^{0.00 %}	761.261 K ^{17.85 %}	645.967 K ^{0.00 %}	645.967 K
Selling and marketing expenses	10.837 M ^{-8.10 %}	11.792 M ^{-6.01 %}	12.546 M ^{3.80 %}	12.086 M ^{-20.52 %}	15.206 M	0.000	0.000	0.000 ^{-100.00 %}	1.089 M ^{-94.29 %}	19.080 M ^{0.00 %}	19.080 M
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	80.000 ^{100.01 %}	-1.320 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	13.454 M ^{-8.98 %}	14.782 M ^{2.22 %}	14.460 M ^{3.55 %}	13.965 M ^{-18.87 %}	17.214 M ^{7 597.19 %}	223.640 K ^{-51.21 %}	458.376 K ^{163.63 %}	173.871 K ^{-90.60 %}	1.850 M ^{-91.25 %}	21.150 M ^{0.00 %}	21.150 M
Cost and expenses	26.730 M ^{-8.81 %}	29.312 M ^{2.87 %}	28.495 M ^{-3.00 %}	29.375 M ^{-14.03 %}	34.169 M ^{15 178.57 %}	223.640 K ^{-99.39 %}	36.672 M ^{-16.35 %}	43.840 M ^{0.00 %}	43.840 M ^{13.39 %}	38.663 M ^{0.00 %}	38.663 M
Research and development expenses	1.184 M ^{-18.10 %}	1.446 M ^{44.43 %}	1.001 M ^{-4.92 %}	1.053 M ^{-3.85 %}	1.095 M ^{-17.05 %}	1.320 M	0.000	0.000	0.000 ^{-100.00 %}	1.424 M ^{0.00 %}	1.424 M
Selling general and administrative expenses	12.269 M ^{-8.00 %}	13.336 M ^{-0.92 %}	13.459 M ^{4.24 %}	12.912 M ^{-19.89 %}	16.119 M ^{7 107.48 %}	223.640 K ^{-51.21 %}	458.376 K ^{163.63 %}	173.871 K ^{-90.60 %}	1.850 M ^{-90.62 %}	19.726 M ^{0.00 %}	19.726 M
Interest income	174.554 K ^{28.75 %}	135.578 K ^{-12.33 %}	154.642 K ^{0.07 %}	154.536 K ^{-83.46 %}	934.316 K ^{-0.95 %}	943.258 K ^{3.73 %}	909.355 K ^{80.17 %}	504.710 K ^{374.15 %}	106.446 K	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	224.626 K	0.000 ^{-100.00 %}	199.724 K ^{-15.62 %}	236.697 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	324.262 K ^{0.00 %}	324.263 K
Operating income	999.886 K ^{-28.85 %}	1.405 M ^{-6.21 %}	1.498 M ^{-33.61 %}	2.257 M ^{-0.79 %}	2.275 M ^{1 115.63 %}	-224.000 K ^{51.09 %}	-458.000 K ^{-163.22 %}	-174.000 K ^{90.59 %}	-1.850 M ^{-880.20 %}	237.120 K ^{0.00 %}	237.121 K
Operating income ratio	0.04 ^{-21.18 %}	0.05 ^{-8.42 %}	0.05 ^{-29.99 %}	0.07 ^{14.30 %}	0.06 ^{1 175.16 %}	-0.01 ^{51.09 %}	-0.01 ^{-208.23 %}	0.00 ^{90.59 %}	-0.04 ^{-771.78 %}	0.01 ^{0.00 %}	0.01
Total other income expenses net	858.411 K ^{578.39 %}	126.536 K ^{3.67 %}	122.059 K ^{-27.95 %}	169.419 K ^{289.16 %}	43.534 K ^{-95.38 %}	943.258 K ^{3.73 %}	909.355 K ^{80.17 %}	504.710 K	0.000 ^{-100.00 %}	309.393 K ^{0.00 %}	309.393 K
	2025-09-30	2025-06-30	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-09-30	2025-06-30	2025-03-31	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30
Net debt	-14.967 M ^{-1.72 %}	-14.713 M ^{4.14 %}	-15.349 M ^{15.33 %}	-18.129 M ^{-4 041.01 %}	460.000 K ^{103.44 %}	-13.365 M ^{0.00 %}	-13.365 M ^{14.38 %}	-15.610 M ^{-5 002.34 %}	318.427 K	0.000
Total investments	4.793 M ^{43.50 %}	3.340 M ^{68.07 %}	1.987 M ^{-0.24 %}	1.992 M ^{-97.29 %}	73.442 M ^{3 495.15 %}	2.043 M ^{0.00 %}	2.043 M ^{2.08 %}	2.001 M	0.000	0.000
Total debt	361.315 K ^{-30.73 %}	521.581 K ^{46.87 %}	355.121 K ^{-48.38 %}	687.902 K ^{49.54 %}	460.000 K ^{142.39 %}	189.776 K ^{0.00 %}	189.776 K ^{-52.47 %}	399.292 K ^{-20.14 %}	500.000 K	0.000
Accumulated other comprehensive income loss	-1.052 M ^{17.60 %}	-1.276 M ^{19.79 %}	-1.591 M ^{10.24 %}	-1.773 M	0.000 ^{100.00 %}	-1.060 M ^{0.00 %}	-1.060 M ^{36.38 %}	-1.666 M	0.000 ^{-100.00 %}	24.035 M
Retained earnings	25.452 M ^{8.11 %}	23.543 M ^{7.22 %}	21.959 M ^{12.14 %}	19.581 M ^{699.02 %}	-3.269 M ^{-122.03 %}	14.837 M ^{0.00 %}	14.837 M ^{30.92 %}	11.333 M ^{45 523.04 %}	-24.950 K	0.000
Common stock	5.357 K ^{0.00 %}	5.357 K ^{0.00 %}	5.357 K ^{-28.96 %}	7.541 K ^{-99.99 %}	73.444 M ^{973 824.81 %}	7.541 K ^{0.00 %}	7.541 K ^{0.00 %}	7.541 K ^{337.16 %}	1.725 K	0.000
Total equity	35.066 M ^{5.91 %}	33.108 M ^{6.13 %}	31.195 M ^{-8.37 %}	34.045 M ^{-51.49 %}	70.175 M ^{133.75 %}	30.022 M ^{0.00 %}	30.022 M ^{17.45 %}	25.561 M ^{51 121 322.00 %}	50.000 ^{-100.00 %}	23.421 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.725 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-23.421 M
Long term debt	28.437 K ^{-51.40 %}	58.517 K ^{536.82 %}	9.189 K ^{-97.39 %}	351.856 K	0.000	0.000	0.000 ^{-100.00 %}	12.174 K	0.000	0.000
Total non current liabilities	28.437 K ^{-51.40 %}	58.517 K ^{536.82 %}	9.189 K ^{-97.39 %}	351.856 K ^{-79.60 %}	1.725 M	0.000	0.000 ^{-100.00 %}	12.174 K	0.000 ^{100.00 %}	-23.421 M
Other current liabilities	682.123 K ^{-75.86 %}	2.826 M ^{355.33 %}	620.649 K ^{89.78 %}	327.029 K ^{-71.66 %}	1.154 M ^{-16.42 %}	1.381 M ^{-71.35 %}	4.819 M ^{497.52 %}	806.463 K ^{11 202.92 %}	7.135 K	0.000
Deferred revenue	1.637 M	0.000 ^{-100.00 %}	3.342 M ^{18.09 %}	2.830 M	0.000 ^{-100.00 %}	3.318 M	0.000 ^{-100.00 %}	2.986 M	0.000	0.000
Short term debt	332.878 K ^{-28.11 %}	463.064 K ^{33.86 %}	345.932 K ^{-48.53 %}	672.092 K ^{46.11 %}	460.000 K ^{142.39 %}	189.776 K ^{0.00 %}	189.776 K ^{-50.98 %}	387.118 K ^{-22.58 %}	500.000 K	0.000
Total current liabilities	12.961 M ^{-7.69 %}	14.041 M ^{-22.13 %}	18.031 M ^{6.80 %}	16.883 M ^{946.04 %}	1.614 M ^{-91.43 %}	18.842 M ^{0.00 %}	18.842 M ^{-37.50 %}	30.147 M ^{5 844.64 %}	507.135 K	0.000
Total liabilities	12.989 M ^{-7.88 %}	14.100 M ^{-21.84 %}	18.040 M ^{4.67 %}	17.235 M ^{416.18 %}	3.339 M ^{-82.28 %}	18.842 M ^{0.00 %}	18.842 M ^{-37.53 %}	30.160 M ^{5 847.04 %}	507.135 K ^{102.17 %}	-23.421 M
Other non current assets	0.000	0.000	0.000 ^{-100.00 %}	1.571 M	0.000 ^{-100.00 %}	1.111 M ^{0.00 %}	1.111 M ^{310.10 %}	270.896 K ^{-16.80 %}	325.612 K	0.000
Long term investments	1.921 M ^{-3.69 %}	1.995 M ^{0.39 %}	1.987 M ^{-0.24 %}	1.992 M ^{-97.29 %}	73.442 M ^{3 495.15 %}	2.043 M ^{0.00 %}	2.043 M ^{2.08 %}	2.001 M	0.000	0.000
Intangible assets	4.780 M ^{-4.43 %}	5.002 M ^{4.02 %}	4.808 M ^{-9.16 %}	5.293 M	0.000 ^{-100.00 %}	5.796 M ^{0.00 %}	5.796 M ^{0.50 %}	5.767 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.780 M ^{-4.43 %}	5.002 M ^{4.02 %}	4.808 M ^{-9.16 %}	5.293 M	0.000 ^{-100.00 %}	5.796 M ^{0.00 %}	5.796 M ^{0.50 %}	5.767 M	0.000	0.000
Property plant equipment net	498.678 K ^{-21.73 %}	637.150 K ^{17.29 %}	543.236 K ^{-34.48 %}	829.129 K	0.000 ^{-100.00 %}	388.390 K ^{0.00 %}	388.390 K ^{-31.48 %}	566.804 K	0.000	0.000
Total non current assets	7.200 M ^{-5.68 %}	7.634 M ^{4.01 %}	7.339 M ^{-24.23 %}	9.686 M ^{-86.81 %}	73.442 M ^{686.44 %}	9.338 M ^{0.00 %}	9.338 M ^{8.51 %}	8.606 M ^{2 543.14 %}	325.612 K	0.000
Other current assets	13.454 M ^{7.02 %}	12.571 M ^{1.28 %}	12.412 M ^{25.78 %}	9.869 M ^{13 571.37 %}	72.184 K ^{-99.31 %}	10.389 M ^{-16.73 %}	12.477 M ^{-3.29 %}	12.902 M	0.000 ^{100.00 %}	-11.868 M
Short term investments	2.872 M ^{113.47 %}	1.345 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	15.328 M ^{0.61 %}	15.235 M ^{-2.99 %}	15.704 M ^{-16.54 %}	18.817 M	0.000 ^{-100.00 %}	13.555 M ^{0.00 %}	13.555 M ^{-15.33 %}	16.010 M ^{8 717.20 %}	181.573 K	0.000
Cash and short term investments	18.200 M ^{9.77 %}	16.580 M ^{5.58 %}	15.704 M ^{-16.54 %}	18.817 M	0.000 ^{-100.00 %}	13.555 M ^{0.00 %}	13.555 M ^{-15.33 %}	16.010 M ^{8 717.20 %}	181.573 K ^{-98.47 %}	11.868 M
Total current assets	40.856 M ^{3.24 %}	39.574 M ^{-5.54 %}	41.896 M ^{0.72 %}	41.595 M ^{57 523.02 %}	72.184 K ^{-99.82 %}	39.525 M ^{0.00 %}	39.525 M ^{-16.11 %}	47.114 M ^{25 847.60 %}	181.573 K	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	9.202 M ^{-11.72 %}	10.423 M ^{-24.36 %}	13.780 M ^{6.74 %}	12.910 M	0.000 ^{-100.00 %}	15.581 M ^{15.47 %}	13.493 M ^{-25.87 %}	18.203 M	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	10.232 M ^{-4.84 %}	10.752 M ^{-21.36 %}	13.672 M ^{4.89 %}	13.035 M	0.000 ^{-100.00 %}	13.833 M ^{0.00 %}	13.833 M ^{-46.67 %}	25.937 M	0.000	0.000
Tax payables	76.895 K	0.000 ^{-100.00 %}	50.089 K ^{157.32 %}	19.466 K	0.000 ^{-100.00 %}	120.122 K	0.000 ^{-100.00 %}	30.594 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-181.323 K ^{-53.74 %}	-117.942 K ^{-242.53 %}	-34.433 K ^{-222.82 %}	28.036 K	0.000 ^{-100.00 %}	36.321 K ^{0.00 %}	36.321 K ^{111.55 %}	-314.577 K	0.000	0.000
Capital lease obligations	361.315 K ^{-30.73 %}	521.581 K ^{46.87 %}	355.121 K ^{-48.38 %}	687.902 K	0.000 ^{-100.00 %}	189.776 K ^{0.00 %}	189.776 K ^{-52.47 %}	399.292 K	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	7.474 K	0.000 ^{-100.00 %}	7.474 K ^{0.00 %}	7.474 K ^{0.00 %}	7.474 K	0.000 ^{-100.00 %}	7.474 K
Other total stockholders equity	10.842 M ^{-1.03 %}	10.954 M ^{0.90 %}	10.857 M ^{-32.96 %}	16.193 M	0.000 ^{-100.00 %}	16.193 M ^{0.00 %}	16.193 M ^{0.00 %}	16.193 M ^{69 473.32 %}	23.275 K ^{103.75 %}	-621.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	48.056 M ^{1.80 %}	47.208 M ^{-4.12 %}	49.235 M ^{-3.99 %}	51.280 M ^{-30.24 %}	73.514 M ^{50.45 %}	48.863 M ^{0.00 %}	48.863 M ^{-12.31 %}	55.720 M ^{10 886.17 %}	507.185 K	0.000
	2025-09-30	2025-06-30	2025-03-31	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30

	2025-06-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{100.00 %}	-2.928 M ^{-190.26 %}	3.244 M ^{20.07 %}	2.702 M ^{0.00 %}	2.702 M ^{548.39 %}	-602.516 K ^{86.71 %}	-4.532 M ^{-131.59 %}	-1.957 M ^{0.00 %}	-1.957 M
Accounts receivables	0.000 ^{-100.00 %}	2.109 M ^{2 883.37 %}	70.682 K ^{-95.77 %}	1.671 M ^{0.00 %}	1.671 M	0.000 ^{100.00 %}	-2.643 M ^{-2 046.21 %}	-123.125 K ^{0.00 %}	-123.126 K
Inventory	0.000	0.000 ^{100.00 %}	-158.340 K ^{-117.72 %}	893.525 K ^{0.00 %}	893.525 K	0.000 ^{100.00 %}	-1.304 M ^{9.73 %}	-1.444 M ^{0.00 %}	-1.444 M
Accounts payables	0.000 ^{100.00 %}	-4.555 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-481.798 K ^{16.81 %}	-579.147 K ^{-523.16 %}	136.862 K ^{0.00 %}	136.862 K ^{122.72 %}	-602.516 K ^{-2.85 %}	-585.802 K ^{-50.40 %}	-389.507 K ^{0.00 %}	-389.508 K
Other non cash items	-1.614 M ^{-6 428.32 %}	-24.728 K ^{-185.50 %}	28.921 K ^{100.49 %}	-5.962 M ^{0.00 %}	-5.962 M	0.000 ^{-100.00 %}	3.441 M ^{95.93 %}	1.756 M ^{0.00 %}	1.756 M
Net cash provided by operating activities	0.000 ^{100.00 %}	-526.121 K ^{-108.74 %}	6.021 M ^{614.30 %}	-1.171 M ^{0.00 %}	-1.171 M ^{-330.94 %}	-271.677 K ^{-165.50 %}	414.796 K ^{-39.02 %}	680.242 K ^{0.00 %}	680.243 K
Investments in property plant and equipment	0.000 ^{-100.00 %}	75.000 ^{103.61 %}	-2.075 K ^{95.96 %}	-51.321 K ^{0.00 %}	-51.321 K	0.000 ^{100.00 %}	-27.000 ^{99.65 %}	-7.644 K ^{0.01 %}	-7.645 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-70.338 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-1.060 K ^{45.08 %}	-1.930 K ^{98.71 %}	-149.857 K ^{0.00 %}	-149.857 K ^{-124.68 %}	607.155 K ^{228.84 %}	-471.238 K ^{-90.75 %}	-247.047 K ^{0.00 %}	-247.048 K
Net cash used for investing activites	0.000 ^{100.00 %}	-985.000 ^{75.41 %}	-4.005 K ^{98.01 %}	-201.178 K ^{0.00 %}	-201.178 K ^{99.71 %}	-69.730 M ^{-14 696.42 %}	-471.265 K ^{-85.03 %}	-254.691 K ^{0.00 %}	-254.693 K
Debt repayment	0.000	0.000 ^{-100.00 %}	760.000 K	0.000	0.000 ^{100.00 %}	-500.000 K	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{100.00 %}	-72.070 M	0.000	0.000 ^{-100.00 %}	72.070 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	945.126 K ^{-98.66 %}	70.473 M	0.000	0.000 ^{100.00 %}	-1.750 M ^{-21 955.57 %}	8.005 K ^{-99.64 %}	2.251 M ^{0.00 %}	2.251 M
Net cash used provided by financing activities	0.000 ^{-100.00 %}	945.126 K ^{212.90 %}	-837.140 K	0.000	0.000 ^{-100.00 %}	69.820 M ^{872 110.64 %}	8.005 K ^{-99.64 %}	2.251 M ^{0.00 %}	2.251 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-121.030 K ^{43.85 %}	-215.529 K ^{-251.52 %}	142.243 K ^{0.00 %}	142.243 K	0.000 ^{100.00 %}	-421.971 K ^{-203.04 %}	-139.246 K ^{0.00 %}	-139.246 K
Net change in cash	0.000 ^{-100.00 %}	296.990 K ^{-94.02 %}	4.965 M	0.000	0.000	0.000 ^{100.00 %}	-16.959 M ^{-200.00 %}	16.959 M	0.000
Cash at beginning of period	0.000 ^{-100.00 %}	18.523 M ^{36.62 %}	13.559 M	0.000	0.000 ^{-100.00 %}	181.573 K ^{-98.93 %}	16.959 M	0.000	0.000
Cash at end of period	0.000 ^{-100.00 %}	18.820 M ^{1.60 %}	18.523 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.959 M	0.000
Operating cash flow	0.000 ^{100.00 %}	-526.121 K ^{-108.74 %}	6.021 M ^{614.30 %}	-1.171 M ^{0.00 %}	-1.171 M ^{-330.94 %}	-271.677 K ^{-165.50 %}	414.796 K ^{-39.02 %}	680.242 K ^{0.00 %}	680.243 K
Capital expenditure	0.000 ^{100.00 %}	-985.000 ^{-19 600.00 %}	-5.000 ^{99.99 %}	-51.321 K ^{0.00 %}	-51.321 K ^{-1 710 600.00 %}	-3.000 ^{88.89 %}	-27.000 ^{99.65 %}	-7.644 K ^{0.01 %}	-7.645 K
Free CashFlow	0.000 ^{100.00 %}	-527.106 K ^{-240.42 %}	375.380 K ^{130.72 %}	-1.222 M ^{0.00 %}	-1.222 M ^{-349.83 %}	-271.680 K ^{-165.50 %}	414.769 K ^{-38.33 %}	672.598 K ^{0.00 %}	672.598 K
	2025	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2025	https://www.sec.gov/Archives/edgar/data/2000530/000149315225019002/form20-f.htm
2024	https://www.sec.gov/Archives/edgar/data/2000530/000182912625000565/gameholding_20f.htm
2023
2022

Gamehaus Holdings Inc. GMHS

Finances

Gamehaus Holdings Inc. ^GMHS