Lottery.com Inc.

LTRY

LTRYLottery.com Inc. US flag

NASDAQ Global Market

1.37

USD

+0.08

- -

36.58MMarket Cap

Income Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	2	7	16	7	7	1
+ Sales & Services Revenue	2	7	16	7	7	1
- Cost of Revenue	1	3	8	4	6	- -
+ Cost of Goods & Services	1	3	8	4	6	- -
Gross Profit	1	5	8	2	1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	8	38	58	19	19
+ Selling, General & Admin	10	7	34	53	14	14
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	2	4	6	5	5
Operating Income (Loss)	-10	-4	-30	-56	-18	-18
- Non-Operating (Income) Loss	1	2	25	4	8	11
+ Interest Expense, Net	1	1	20	1	- -	1
+ Interest Expense	1	1	20	1	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	5	4	8	10
Pretax Income	-11	-6	-55	-60	-26	-29
- Income Tax Expense (Benefit)	- -	- -	-2	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-11	-6	-53	-60	-26	-29
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-11	-6	-53	-60	-26	-29
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-11	-6	-53	-60	-26	-29
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11	-6	-53	-60	-26	-29
EBIT	-10	-4	-30	-56	-18	-18
EBITDA	-9	-2	-26	-50	-13	-13
EBITDA Margin (%)	-460.31	-29.18	-155.91	-741.58	-181.79	-1,233.04
EBITA	-10	-4	-30	-56	-18	-18
Gross Margin (%)	55.17	60.42	50.28	36.41	19.27	69.89
Operating Margin (%)	-539.75	-49.75	-182.07	-824.21	-251.48	-1,704.12
Profit Margin (%)	-574.16	-77.92	-322.43	-890.73	-367.1	-2,693.69
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	4	6	5	5
Basic Weighted Avg Shares	1	1	1	3	3	9
Basic EPS, GAAP	-18.11	-9.71	-40.7	-23.94	-9.89	-3.32
Basic EPS from Cont Ops	-18.11	-9.71	-40.7	-23.94	-9.89	-3.32
Diluted Weighted Avg Shares	1	1	1	3	3	9
Diluted EPS, GAAP	-18.11	-9.71	-40.7	-23.94	-9.89	-3.32
Diluted EPS from Cont Ops	-18.11	-9.71	-40.7	-23.94	-9.89	-3.32

Balance Sheet (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	23	34	56	20	20	16
+ Cash, Cash Equivalents & STI	- -	4	33	- -	- -	- -
+ Cash & Cash Equivalents	- -	4	33	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	23	30	23	20	20	15
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	19	17	49	58	44	37
+ Property, Plant & Equip, Net	1	1	- -	- -	- -	- -
+ Property, Plant & Equip	2	2	2	2	2	2
- Accumulated Depreciation	1	1	2	2	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	17	16	48	58	44	36
+ Total Intangible Assets	17	16	48	43	29	21
+ Goodwill	13	13	20	20	11	9
+ Other Intangible Assets	4	3	29	23	18	12
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	15	15	15
Total Assets	42	51	105	79	64	53
+ Payables & Accruals	5	5	6	13	20	22
+ Accounts Payable	3	2	1	8	8	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	3	5	5	12	13
+ ST Debt	12	21	4	4	6	6
+ ST Borrowings	12	21	4	4	6	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	8	1	1	2	3
+ Deferred Revenue	- -	8	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1	2
Total Current Liabilities	17	34	11	18	28	30
+ LT Debt	4	- -	- -	- -	- -	- -
+ LT Borrowings	4	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	4	- -	- -	- -	- -	- -
Total Liabilities	21	34	11	18	28	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	110	112	239	268	270	284
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	110	112	239	268	270	284
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-89	-95	-148	-208	-235	-263
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	20	17	91	59	34	20
+ Minority/Non Controlling Interest	- -	- -	3	2	2	2
Total Equity	20	17	94	62	37	23
Total Liabilities & Equity	42	51	105	79	64	53
Shares Outstanding	1	1	3	3	3	18
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	16	17	-29	4	6	6
Net Debt to Equity	79.15	103.84	-30.71	5.91	15.49	26.8
Tangible Common Equity Ratio	13.51	1.24	81.27	51.91	21.64	4.12
Current Ratio	1.34	0.99	5.3	1.16	0.73	0.52
Cash Conversion Cycle	- -	-295.5	-70.03	-356.94	-497.39	-9,171.58

Cash Flow Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-11	-6	-53	-60	-26	-28
+ Depreciation & Amortization	1	2	4	6	5	5
+ Non-Cash Items	- -	1	33	28	10	16
+ Stock-Based Compensation	- -	- -	14	28	2	2
+ Deferred Income Taxes	- -	- -	-2	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	8	4
+ Other Non-Cash Adj	- -	1	20	- -	- -	10
+ Chg in Non-Cash Work Cap	5	8	-7	-5	9	6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-2	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	4	- -	-1	3	- -	5
+ Inc (Dec) in Accts Payable	- -	- -	- -	7	8	1
+ Inc (Dec) in Other	- -	8	-6	-14	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	5	-23	-31	-2	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	-1	- -	-2
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-1	-1	- -	-2
+ Cash (Repurchase) of Equity	-134	-13	- -	- -	- -	- -
+ Increase in Capital Stock	3	1	- -	- -	- -	- -
+ Decrease in Capital Stock	-137	-13	- -	- -	- -	- -
+ Net Change in LT Investment	138	11	- -	- -	- -	- -
+ Dec in LT Investment	138	14	- -	- -	- -	- -
+ Inc in LT Investment	- -	-3	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-13	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-13	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-138	-11	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	-14	-1	- -	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	5	17	- -	7	3
+ Cash From Debt	3	6	28	- -	7	3
+ Repayments of Debt	- -	-1	-12	- -	- -	- -
+ Other Financing Activities	137	13	42	- -	-5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	6	59	- -	2	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	11	22	-33	- -	- -
EBITDA	-9	-2	-26	-50	-13	-13
EBITDA Margin (%)	-460.31	-29.18	-155.91	-741.58	-181.79	-1,233.04
Free Cash Flow	-5	5	-24	-33	-2	-3
Net Cash Paid for Acquisitions	- -	- -	13	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	10	-6	-31	5	1
Free Cash Flow per Basic Share	-8.91	7.81	-18.26	-12.91	-0.81	-0.36
Price/Free Cash Flow	-37.89	30.33	-7.31	-0.3	-3.35	142.17
Cash Flow to Net Income	0.4	-0.81	0.44	0.52	0.08	0.05
Capital Expenditures	-1	- -	-1	-1	- -	-2