Gamehaus Inc.

GMHS | NASDAQ

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$0.66

+$0.01 (+1.38%)

Nov 2, 2026, 2:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025 Jun 30, 2025	Q3 2025 Mar 31, 2025	Q4 2024 Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023	Q1 2024 Sep 30, 2023	Q4 2023 Jun 30, 2023	Q3 2023 Mar 31, 2023	Q1 2023 Sep 30, 2022
Cash & Equivalents	17.57M	18.23M	17.36M	15.33M	15.23M	15.7M	18.82M	13.55M	13.55M	13.55M	16.01M	181.57K	11.87M
Short-Term Investments	5.1M	2.12M	2.61M	2.87M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.27M	1.98M	1.95M	1.92M	2M	1.99M	1.99M	73.44M	2.04M	2.04M	2M	2M	n/a
Other Long-Term Assets	4.35M	n/a	n/a	n/a	n/a	n/a	1.57M	n/a	1.11M	1.11M	270.9K	325.61K	n/a
Receivables	8.04M	8.75M	9.88M	9.2M	10.42M	13.78M	12.91M	n/a	15.58M	13.49M	18.2M	16.55M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.71M	3.59M	3.6M	4.37M	9.44M	132.43K	13.93K	-13.55M	3.63K	12.48M	13.85K	13.62M	-11.87M
Total Current Assets	42.43M	44.7M	43.18M	40.86M	39.57M	41.9M	41.59M	72.18K	39.52M	39.52M	47.11M	181.57K	n/a
Property-Plant & Equipment	2.58M	2.04M	474.75K	498.68K	637.15K	543.24K	829.13K	n/a	388.39K	388.39K	566.8K	566.8K	n/a
Goodwill & Intangibles	3.52M	4.42M	4.62M	4.78M	5M	4.81M	5.29M	n/a	5.8M	5.8M	5.77M	5.77M	n/a
Total Long-Term Assets	12.71M	8.44M	7.05M	7.2M	7.63M	7.34M	9.69M	73.44M	9.34M	9.34M	8.61M	325.61K	n/a
Total Assets	55.14M	53.13M	50.22M	48.06M	47.21M	49.24M	51.28M	73.51M	48.86M	48.86M	55.72M	507.19K	n/a
Account Payables	11.44M	11.91M	10.11M	10.23M	10.75M	13.67M	13.03M	n/a	13.83M	13.83M	25.94M	25.94M	n/a
Deferred Revenue	n/a	1.54M	1.71M	1.64M	n/a	3.34M	2.83M	n/a	3.32M	n/a	2.99M	n/a	n/a
Short-Term Debt	1.04M	217.47K	548.86K	n/a	n/a	n/a	336.05K	460K	n/a	n/a	n/a	500K	n/a
Other Current Liabilities	2.43M	607.33K	1.47M	n/a	1.92M	n/a	-336.05K	1.15M	n/a	3.44M	n/a	7.14K	n/a
Total Current Liabilities	14.95M	14.28M	13.92M	12.96M	14.04M	18.03M	16.88M	1.61M	18.84M	18.84M	30.15M	507.14K	n/a
Long-Term Debt	n/a	n/a	33.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.72M	n/a	n/a	n/a	n/a	-23.42M
Total Long-Term Liabilities	1.53M	1.64M	33.09K	28.44K	58.52K	9.19K	351.86K	1.72M	1.72M	n/a	12.17K	12.17K	-23.42M
Total Liabilities	16.49M	15.93M	13.95M	12.99M	14.1M	18.04M	17.24M	3.34M	18.84M	18.84M	30.16M	507.14K	-23.42M
Total Debt	2.58M	1.86M	581.95K	361.32K	521.58K	355.12K	687.9K	460K	189.78K	189.78K	399.29K	500K	n/a
Book Value	38.65M	37.21M	36.27M	35.07M	33.11M	31.2M	34.05M	70.17M	30.02M	30.02M	25.56M	50	23.42M
Book Value Per Share	0.72	0.70	0.68	0.65	0.62	0.58	0.66	1.31	0.56	0.56	0.51	0	0.47
Common Stock	5.73K	5.73K	5.73K	5.36K	5.36K	5.36K	7.54K	73.44M	7.54K	7.54K	7.54K	1.73K	n/a
Retained Earnings	27.83M	26.97M	26.44M	25.45M	23.54M	21.96M	19.58M	-3.27M	14.84M	14.84M	11.33M	-24.95K	n/a
Comprehensive Income	683.79K	69.35K	-423.27K	-1.05M	-1.28M	-1.59M	-1.77M	29.98M	-1.06M	-1.06M	-1.67M	-1.67M	24.04M
Shareholders Equity	39.2M	37.52M	36.51M	35.25M	33.23M	31.23M	34.02M	70.17M	29.99M	29.99M	25.88M	50	23.42M
Total Investments	7.37M	4.1M	4.56M	4.79M	3.34M	1.99M	1.99M	73.44M	2.04M	2.04M	2M	2M	n/a