SEGG · XBRL financial data

Sports Entertainment Gaming Global financial statements, every quarter

The same tables from 15 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SEGG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Sep 25, 2026Oct 8, 2026
Revenue from contracts with customers2865,458*259257201349*2241921386*——
Cost of revenue72year only844684108*162163205245*——
Gross profit213—176211117241*6129(67)(238)*——
General and administrative2557,928*2976754122,306*7391,1241,498945*——
Total operating expenses3,36714,631*5,7706,1013,7463,289*3,5413,9774,4895,646*——
Operating income (loss)(3,154)(14,636)*(5,595)(5,890)(3,630)(3,048)*(3,480)(3,948)(4,556)(5,884)*——
Interest income——————19616————
Interest expense——————7280————
Other income (expense)(3)(75)*(53)4420(981)*652419———
Income tax expense (benefit)—year only44135*4444*——
Net income (loss)(3,363)(14,723)*(5,709)(5,969)(7,985)(8,449)*(3,306)(3,878)(4,442)(8,572)*——
Earnings per share, basic USD per share(1.34)(5.16)*(1.42)(1.47)(1.46)—(0.14)(0.13)(1.19)———
Earnings per share, diluted USD per share(1.34)(5.16)*(1.42)(1.47)(1.46)—(0.14)(0.13)(1.19)———
Weighted average shares, basic thousands of shares2,5192,852*4,0084,0695,465—23,99129,0193,729———
Weighted average shares, diluted thousands of shares2,5192,852*4,0084,0695,465—23,99129,0193,729———

Balance sheet

CSV

Fiscal quarters (SEGG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Sep 25, 2026Oct 8, 2026
Cash and cash equivalents6436084286068469263321172——
Marketable securities—000000000——
Accounts receivable14256245240434494487580762231——
Total current assets20,23820,34320,27520,48620,51415,89216,45917,18818,72912,880——
Property and equipment, net2421181514123321——
Goodwill19,59111,22711,22711,2277,7469,0629,0629,0629,0629,062——
Total assets74,83664,40963,05562,09058,40452,94253,43953,07273,43355,660——
Total current liabilities23,18127,81928,44329,39730,73030,39731,53332,39729,94831,899——
Total deposits——————————69111
Total liabilities23,18127,81928,44329,39730,73030,39731,53332,39729,94831,899——
Accumulated deficit(219,071)(235,133)(240,815)(246,785)(254,879)(263,469)(266,775)(270,879)(275,435)(284,007)——
Total stockholders' equity49,46434,46932,54930,66125,68320,48019,85919,82932,88623,277——
Total liabilities and equity74,83664,40963,05562,09058,40452,94253,43953,07273,43355,660——
Common shares outstanding (cover page) thousands of shares2,8744,7804,7749,22810,63618,86139,40339,4035,14022,8163,4134,206

Cash flows

CSV

Fiscal quarters (SEGG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Sep 25, 2026Oct 8, 2026
Net income (loss)(3,363)(14,723)*(5,709)(5,969)(7,985)(8,449)*(3,306)(3,878)(4,442)(8,572)*——
Stock-based compensation358*1,018*3,652——year only——————
Depreciation and amortization1,421*1,473*1,2841,332*1,208*1,197*1,027(119)*2,380*1,236*——
Net cash from operating activities(191)*(1,343)*(1,078)(368)*2,399*(2,473)*925(3,168)*(4,149)*2,961*——
Net cash from investing activities—————(664)*(1,250)642*(1,487)*(471)*——
Proceeds from issuing common stock————————2,953*———
Net cash from financing activities195*1,400*700265*(997)*2,917*6972,427*5,682*(2,534)*——
Net change in cash9*296*(276)(56)*33*8*401(206)*66*(157)*——

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Sports Entertainment Gaming Global7133,229(2,113)*4.2M— 10-QJun 30, 2026
Destiny Media Technologies1,3971,039271*9.6M— 10-QMay 31, 2026
T Stamp6,314900(2,228)*5.6M2.8 quarters 10-QJun 30, 2026
Hartford Creative Group1601,051(165)*25.0M1.0 quarters 10-QApr 30, 2026
TaoWeave735not reported(539)*3.9M1.4 quarters 10-QJun 30, 2026
Professional Diversity Network1421,181(593)*14.5M0.2 quarters 10-QJun 30, 2026
Corvex21,6953,801(5,274)*27.6M4.1 quarters 10-QJun 30, 2026
SideChannel3261,79715*4.6M— 10-QJun 30, 2026
Bio Key International1,379not reported(846)*1.4M1.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.