Gamehaus Holdings Inc. (GMHS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 39.57M | 41.59M | 72.18K | 39.52M | 39.52M | 47.11M | 181.57K | 0 |
| Cash & Short-Term Investments | 16.58M | 18.82M | 13.55M | 13.55M | 13.55M | 16.01M | 181.57K | 11.87M |
| Cash Only | 15.23M | 18.82M | 0 | 13.55M | 13.55M | 16.01M | 181.57K | 0 |
| Short-Term Investments | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.42M | 12.91M | 0 | 15.58M | 13.49M | 18.2M | 16.55M | 0 |
| Days Sales Outstanding | 138.63 | 37.14 | - | 34.67 | 37.79 | 35 | 33.43 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.44M | 13.93K | -13.55M | 3.63K | 12.48M | 13.85K | 13.62M | -11.87M |
| Total Non-Current Assets | 7.63M | 9.69M | 73.44M | 9.34M | 9.34M | 8.61M | 325.61K | 0 |
| Property, Plant & Equipment | 637.15K | 829.13K | 0 | 388.39K | 388.39K | 566.8K | 566.8K | 0 |
| Fixed Asset Turnover | 41.90x | 38.15x | - | 99.33x | 80.78x | 79.71x | 79.71x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5M | 5.29M | 0 | 5.8M | 5.8M | 5.77M | 5.77M | 0 |
| Long-Term Investments | 2M | 1.99M | 73.44M | 2.04M | 2.04M | 2M | 2M | 0 |
| Other Non-Current Assets | 0 | 1.57M | 0 | 1.11M | 1.11M | 270.9K | 325.61K | 0 |
| Total Assets | 47.21M | 51.28M | 73.51M | 48.86M | 48.86M | 55.72M | 507.19K | 0 |
| Asset Turnover | 0.62x | 0.51x | 0.60x | 0.79x | 0.74x | 1.61x | 89.08x | - |
| Asset Growth % | -7.94% | -7.97% | 14394.47% | - | - | - | - | - |
| Total Current Liabilities | 14.04M | 16.88M | 1.61M | 18.84M | 18.84M | 30.15M | 507.13K | 0 |
| Accounts Payable | 10.75M | 13.03M | 0 | 13.83M | 13.83M | 25.94M | 25.94M | 0 |
| Days Payables Outstanding | 298.77 | 76.97 | - | 66.47 | 95.55 | 129.87 | 130.23 | - |
| Short-Term Debt | 0 | 336.05K | 460K | 0 | 0 | 0 | 500K | 0 |
| Deferred Revenue (Current) | 0 | 2.83M | 0 | 3.32M | 0 | 2.99M | 0 | 0 |
| Other Current Liabilities | 1.92M | -336.05K | 1.15M | 0 | 3.44M | 0 | 7.13K | 0 |
| Current Ratio | 2.82x | 2.46x | 0.04x | 2.10x | 2.10x | 1.56x | 0.36x | - |
| Quick Ratio | 2.82x | 2.46x | 0.04x | 2.10x | 2.10x | 1.56x | 0.36x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 58.52K | 351.86K | 1.72M | 1.72M | 0 | 12.17K | 12.17K | -23.42M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 58.52K | 351.86K | 0 | 0 | 0 | 12.17K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1.72M | 0 | 0 | 0 | 0 | -23.42M |
| Total Liabilities | 14.1M | 17.24M | 3.34M | 18.84M | 18.84M | 30.16M | 507.13K | -23.42M |
| Total Debt | 521.58K | 687.9K | 460K | 189.78K | 189.78K | 399.29K | 500K | 0 |
| Net Debt | -14.71M | -18.13M | 460K | -13.37M | -13.37M | -15.61M | 318.43K | 0 |
| Debt / Equity | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 10000.00x | - |
| Debt / EBITDA | 0.32x | 0.28x | 0.18x | 1.67x | - | - | - | - |
| Net Debt / EBITDA | -9.03x | -7.38x | 0.18x | -117.26x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - |
| Total Equity | 33.11M | 34.05M | 70.17M | 30.02M | 30.02M | 25.56M | 50 | 23.42M |
| Equity Growth % | -2.75% | 33.19% | 99999900% | - | 28.18% | - | - | - |
| Book Value per Share | 0.62 | 0.66 | 1.31 | 0.56 | 0.56 | 0.51 | 0.00 | 0.47 |
| Total Shareholders' Equity | 33.23M | 34.02M | 70.17M | 29.99M | 29.99M | 25.88M | 50 | 23.42M |
| Common Stock | 5.36K | 7.54K | 73.44M | 7.54K | 7.54K | 7.54K | 1.73K | 0 |
| Retained Earnings | 23.54M | 19.58M | -3.27M | 14.84M | 14.84M | 11.33M | -24.95K | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.28M | -1.77M | 29.98M | -1.06M | -1.06M | -1.67M | -1.67M | 24.04M |
| Minority Interest | -117.94K | 28.04K | 0 | 36.32K | 36.32K | -314.58K | -314.58K | 0 |