EBET Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|
| Report Filing: | 2024-01-12 | 2023-01-13 | 2021-12-23 | 2020-09-30 | 2019-09-30 |
| Total Current Assets | 2279164 | 10152015 | 9947644 | 83839 | 94544 |
| Cash and Short Term Investments | 304709 | 5486210 | 9064859 | 0 | 67717 |
| Cash & Equivalents | 304709 | 5486210 | 9064859 | 0 | 67717 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 643254 | 1647345 | 21636 | 33839 | 26827 |
| Inventory | 0 | 2888485 | 664250 | 0 | 0 |
| Other Current Assets | 1331201 | 129975 | 196899 | 50000 | 0 |
| Total Assets | 15104638 | 68901212 | 14062491 | 2368007 | 110785 |
| Total Non-Current Assets | 12825474 | 58749197 | 4114847 | 2284168 | 16241 |
| Property, Plant and Equipment | 161213 | 546408 | 258249 | 0 | 0 |
| Goodwill and Intangible Assets | 12664261 | 58202789 | 3856598 | 2284168 | 16241 |
| Goodwill | 8962652 | 30657460 | 0 | 0 | 0 |
| Intangible Assets | 3701609 | 27545329 | 3856598 | 2284168 | 16241 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 62965109 | 35989773 | 1950403 | 217457 | 26056 |
| Accounts Payable | 0 | 0 | 1721103 | 208648 | 12532 |
| Notes Payable/Short Term Debt | 39252130 | 21332559 | 170511 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23712979 | 14657214 | 58789 | 8809 | 13524 |
| Total Liabilities | 63524706 | 47135636 | 3810461 | 756533 | 26056 |
| Total Non-Current Liabilities | 559597 | 11145863 | 1860058 | 539076 | 0 |
| Total Long Term Debt | 559597 | 11145863 | 1396133 | 116667 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 463925 | 422409 | 0 |
| Total Equity | -48420068 | 21765576 | 10252030 | 1611474 | 84729 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -48420068 | 21765576 | 10252030 | 1611474 | 84729 |
| Retained Earnings (Accumulated Deficit) | -151158440 | -62827744 | -16649550 | -1449526 | -876271 |
| Accumulated Other Comprehensive Income/(Loss) | -532401 | -7365129 | 53911 | 0 | 0 |
| Common Stock | 14980 | 16654 | 13315 | 7340 | 7340 |
| Additional Paid in Capital | 103255793 | 91941757 | 26834354 | 3053660 | 953660 |
| Total Liabilities & Shareholders' Equity | 15104638 | 68901212 | 14062491 | 2368007 | 110785 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 39811727 | 32478422 | 1566644 | 116667 | 0 |
| Net Debt | 39507018 | 26992212 | -7498215 | 116667 | -67717 |
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