EBET, Inc.

EBET, Inc.

EBET
EBET, Inc.US flagOther OTC
0.00
USD
- -
- -
2,996.00Market Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
Sales/Revenue/Turnover
- -
- -
- -
59
39
+ Sales & Services Revenue
- -
- -
- -
59
39
- Cost of Revenue
- -
- -
- -
36
22
+ Cost of Goods & Services
- -
- -
- -
36
22
Gross Profit
- -
- -
- -
23
17
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
13
49
38
+ Selling, General & Admin
- -
- -
10
45
37
+ Research & Development
- -
- -
3
4
1
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-13
-27
-21
- Non-Operating (Income) Loss
- -
- -
2
15
63
+ Interest Expense, Net
- -
- -
2
10
17
+ Interest Expense
- -
- -
2
10
17
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
5
46
Pretax Income
- -
-1
-15
-41
-84
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-15
-41
-84
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-15
-41
-84
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-15
-41
-84
- Preferred Dividends
- -
- -
- -
5
4
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-15
-46
-88
EBIT
- -
- -
-13
-27
-21
EBITDA
- -
- -
-13
-20
-14
EBITDA Margin (%)
17.1
-56.67
-7,811.26
-34.13
-34.91
EBITA
- -
- -
-13
-27
-21
Gross Margin (%)
51.45
41.48
77.1
38.54
43.91
Operating Margin (%)
17.1
-56.67
-8,071.08
-45.31
-53.07
Profit Margin (%)
17.1
-292.81
-9,222.92
-70.7
-215.03
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
7
7
Basic Weighted Avg Shares
- -
- -
- -
- -
3
Basic EPS, GAAP
0.06
-1.32
-40.01
-92.42
-31.9
Basic EPS from Cont Ops
0.06
-1.32
-40.01
-82.91
-30.43
Diluted Weighted Avg Shares
- -
- -
- -
- -
3
Diluted EPS, GAAP
0.06
-1.32
-40.01
-92.42
-31.9
Diluted EPS from Cont Ops
0.06
-1.32
-40.01
-82.91
-30.43

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
Total Current Assets
- -
- -
10
10
2
+ Cash, Cash Equivalents & STI
- -
- -
9
5
- -
+ Cash & Cash Equivalents
- -
- -
9
5
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
2
1
+ Accounts Receivable, Net
- -
- -
- -
2
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
3
1
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2
4
59
13
+ Property, Plant & Equip, Net
- -
- -
- -
1
- -
+ Property, Plant & Equip
- -
- -
- -
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2
4
58
13
+ Total Intangible Assets
- -
2
4
58
13
+ Goodwill
- -
- -
- -
31
9
+ Other Intangible Assets
- -
2
4
28
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
- -
2
14
69
15
+ Payables & Accruals
- -
- -
2
14
23
+ Accounts Payable
- -
- -
2
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
14
23
+ ST Debt
- -
- -
2
21
39
+ ST Borrowings
- -
- -
1
21
39
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
1
Total Current Liabilities
- -
- -
3
37
63
+ LT Debt
- -
- -
- -
10
1
+ LT Borrowings
- -
- -
- -
10
1
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
- -
10
1
Total Liabilities
- -
1
4
47
64
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
3
27
92
103
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
3
27
92
103
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-1
-17
-63
-151
+ Other Equity
- -
- -
- -
-7
-1
Equity Before Minority Interest
- -
2
10
22
-48
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
2
10
22
-48
Total Liabilities & Equity
- -
2
14
69
15
Shares Outstanding
- -
- -
- -
1
15
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
- -
-7
26
40
Net Debt to Equity
-79.92
7.24
-70.28
119.33
-81.59
Tangible Common Equity Ratio
72.44
-802.36
62.66
-340.59
-2,503.07
Current Ratio
3.63
0.39
2.97
0.28
0.04
Cash Conversion Cycle
- -
-295.79
-9,269.31
-3.52
10.67

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
+ Net Income
- -
-1
-15
-41
-84
+ Depreciation & Amortization
- -
- -
- -
7
7
+ Non-Cash Items
- -
- -
6
13
59
+ Stock-Based Compensation
- -
- -
4
5
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
4
45
+ Other Non-Cash Adj
- -
- -
1
4
12
+ Chg in Non-Cash Work Cap
- -
- -
1
10
8
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-2
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
1
+ Inc (Dec) in Accts Payable
- -
- -
2
12
7
+ Inc (Dec) in Other
- -
- -
- -
1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-8
-11
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-1
- -
+ Cash (Repurchase) of Equity
- -
- -
18
37
6
+ Increase in Capital Stock
- -
- -
18
37
6
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-56
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-56
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-57
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
27
-2
+ Cash From Debt
- -
- -
- -
27
3
+ Repayments of Debt
- -
- -
- -
- -
-5
+ Other Financing Activities
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
18
64
4
Effect of Foreign Exchange Rates
- -
- -
- -
2
1
Net Changes in Cash
- -
- -
9
-5
-6
EBITDA
- -
- -
-13
-20
-14
EBITDA Margin (%)
17.1
-56.67
-7,811.26
-34.13
-34.91
Free Cash Flow
- -
- -
-9
-13
-10
Net Cash Paid for Acquisitions
- -
- -
- -
56
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-8
10
-16
Free Cash Flow per Basic Share
0.03
-0.16
-22.7
-25.21
-3.62
Price/Free Cash Flow
- -
- -
-47.87
-1.79
-0.27
Cash Flow to Net Income
0.49
0.12
0.55
0.28
0.12
Capital Expenditures
- -
- -
- -
-1
- -