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NWGI Newgioco Group Inc

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15min DelayClose Jul 17 09:30 ET

0Market Cap0.00P/E (TTM)

Newgioco Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-50.15%4.69M

-68.57%6.02M

-69.31%6.61M

-61.36%7.32M

-11.01%9.41M

231.13%19.15M

215.22%21.52M

265.57%18.95M

-Cash and cash equivalents

-50.15%4.69M

-68.57%6.02M

-69.31%6.61M

-61.36%7.32M

-11.01%9.41M

231.13%19.15M

215.22%21.52M

265.57%18.95M

Receivables

20.99%1.72M

-1.23%1.36M

3.59%1.55M

66.18%2.69M

56.69%1.42M

112.39%1.38M

153.40%1.49M

15.75%1.62M

-Accounts receivable

20.53%1.71M

-1.13%1.36M

3.60%1.54M

66.25%2.69M

56.78%1.42M

112.62%1.38M

153.53%1.49M

15.98%1.62M

-Related party accounts receivable

478.44%8.32K

--0

-5.42%1.38K

-6.98%1.41K

-1.24%1.44K

5.52%1.47K

68.05%1.46K

-63.16%1.52K

Prepaid assets

270.06%2.97M

369.14%1.98M

383.19%1.51M

196.06%968.68K

140.64%802.15K

96.29%421.53K

-58.03%313.16K

47.68%327.19K

Other current assets

-24.83%372.56K

102.08%458.03K

29.20%352.49K

34.08%403.97K

46.16%495.65K

-55.89%226.66K

-44.37%272.81K

-34.70%301.29K

Total current assets

-19.60%9.75M

-53.65%9.81M

-57.56%10.02M

-46.29%11.38M

-0.21%12.13M

195.74%21.18M

172.75%23.6M

191.74%21.19M

Non current assets

Net PPE

84.56%1.89M

62.70%1.68M

61.91%1.79M

-8.31%1.08M

-14.55%1.03M

-12.68%1.04M

-10.66%1.1M

-10.33%1.18M

-Gross PPE

36.46%3.11M

29.95%2.94M

34.58%3.04M

100.71%2.36M

6.83%2.28M

12.11%2.26M

13.36%2.26M

-10.33%1.18M

-Accumulated depreciation

2.92%-1.22M

-2.32%-1.26M

-8.57%-1.26M

---1.28M

-34.35%-1.25M

-47.42%-1.23M

-52.32%-1.16M

----

Goodwill and other intangible assets

-37.63%30.57M

167.50%30.95M

166.80%31.33M

166.11%31.72M

188.36%49.01M

-32.62%11.57M

-32.29%11.74M

-31.96%11.92M

-Goodwill

-43.65%16.16M

872.05%16.16M

872.01%16.16M

871.93%16.16M

1,624.85%28.69M

-0.02%1.66M

-Other intangible assets

-29.13%14.4M

49.23%14.78M

50.48%15.17M

51.67%15.56M

32.55%20.32M

-36.12%9.91M

-35.71%10.08M

-35.31%10.26M

Investments and advances

-71.00%50.75K

-73.33%100K

-87.17%85K

-98.40%7.5K

-73.08%175K

-58.33%375K

115.45%662.5K

163.38%467.5K

Related parties assets

478.44%8.32K

--0

-5.42%1.38K

-6.98%1.41K

-1.24%1.44K

5.52%1.47K

68.05%1.46K

-63.16%1.52K

Other non current assets

-76.13%332.61K

-74.65%355.64K

-73.04%377.05K

-64.82%386.59K

142.65%1.39M

-9.52%1.4M

-9.17%1.4M

-29.10%1.1M

Total non current assets

-36.35%32.85M

130.06%33.09M

125.25%33.58M

126.37%33.2M

165.71%51.61M

-30.87%14.38M

-27.01%14.91M

-28.68%14.66M

Total assets

-33.17%42.59M

20.65%42.9M

13.21%43.6M

24.32%44.58M

101.85%63.73M

27.15%35.56M

32.43%38.51M

28.87%35.86M

Liabilities

Current liabilities

Payables

0.43%8.52M

-19.40%7.7M

-6.94%9.04M

-20.97%9.48M

-10.81%8.49M

-3.01%9.55M

1.27%9.71M

35.75%11.99M

-accounts payable

6.21%8.12M

-10.64%7.51M

4.25%8.76M

-14.62%9.43M

-12.66%7.65M

-9.60%8.4M

-8.42%8.4M

29.40%11.05M

-Total tax payable

-49.08%401.93K

-83.29%192.5K

-79.14%272.49K

-94.95%47.79K

3.61%789.41K

106.85%1.15M

217.02%1.31M

217.23%946.86K

-Due to related parties current

-99.69%161

-69.33%173

--3.16K

-11.15%502

--51.4K

--564

----

--565

Current debt and capital lease obligation

353.30%698.39K

174.05%625.16K

10.81%361.63K

-62.39%348.31K

-82.12%154.07K

-95.29%228.12K

-93.29%326.35K

-80.29%926.07K

-Current debt

369.58%377.47K

203.07%324.24K

-61.88%55.99K

-85.89%95.49K

-90.03%80.39K

-97.74%106.99K

-96.88%146.85K

-84.91%676.66K

-Current capital lease obligation

335.55%320.92K

148.41%300.93K

70.28%305.65K

1.36%252.81K

33.17%73.68K

14.78%121.14K

16.03%179.5K

16.91%249.41K

Current deferred liabilities

----

--0

-99.97%558

-86.32%394.63K

Current liabilities

6.72%9.22M

-14.89%8.32M

-6.37%9.4M

-26.19%9.83M

-26.29%8.64M

-39.90%9.78M

-38.56%10.04M

-18.91%13.31M

Non current liabilities

Long term debt and capital lease obligation

127.25%1.49M

134.37%986.13K

167.44%1.11M

-0.36%499.2K

-10.38%654.89K

-39.96%420.75K

-36.77%416.6K

-25.28%501.01K

-Long term debt

248.08%509.32K

--149.76K

--150.54K

126.24%151.32K

11.62%146.33K

----

-30.89%66.89K

-Long term capital lease obligation

92.48%978.9K

98.78%836.38K

131.31%963.61K

-19.87%347.88K

-15.19%508.56K

-26.78%420.75K

-26.12%416.6K

-24.34%434.13K

Non current deferred liabilities

-9.95%3.05M

161.44%3.13M

107.63%3.21M

107.11%3.29M

108.28%3.39M

-27.00%1.2M

-6.81%1.55M

-7.79%1.59M

Employee benefits

12.27%380.01K

15.33%371.24K

29.46%379.66K

21.02%359.57K

24.67%338.48K

31.06%321.9K

30.57%293.25K

40.33%297.12K

Other non current liabilities

-43.62%14.26M

--13.78M

--13.31M

--12.86M

--25.29M

----

Total non current liabilities

-35.36%19.18M

841.05%18.27M

698.20%18.02M

612.44%17.01M

1,028.06%29.67M

-25.00%1.94M

-11.27%2.26M

-8.38%2.39M

Total liabilities

-25.87%28.4M

126.83%26.59M

123.00%27.41M

70.92%26.84M

166.92%38.31M

-37.85%11.72M

-34.88%12.29M

-17.46%15.7M

Shareholders'equity

Share capital

30.30%3.04K

19.53%2.63K

7.13%2.36K

16.63%2.34K

39.52%2.33K

76.30%2.2K

79.38%2.2K

67.76%2K

-common stock

30.30%3.04K

19.53%2.63K

7.13%2.36K

16.63%2.34K

39.52%2.33K

76.30%2.2K

79.38%2.2K

67.76%2K

-Preferred stock

--0

Retained earnings

-45.82%-58.44M

-49.38%-54.61M

-50.34%-50.8M

-45.40%-48.24M

-49.40%-40.07M

-42.76%-36.56M

-46.37%-33.79M

-42.75%-33.18M

Paid-in capital

12.37%73.76M

18.71%71.68M

12.16%67.38M

24.82%66.23M

48.86%65.64M

72.62%60.38M

78.94%60.08M

64.70%53.06M

Gains losses not affecting retained earnings

-673.51%-1.13M

-8,949.40%-761.31K

-429.10%-402.86K

-193.71%-251.08K

-180.50%-145.97K

103.18%8.6K

73.63%-76.14K

251.63%267.95K

Total stockholders'equity

-44.16%14.19M

-31.57%16.31M

-38.26%16.19M

-11.98%17.74M

47.62%25.42M

161.86%23.84M

156.96%26.22M

129.02%20.16M

Total equity

-44.16%14.19M

-31.57%16.31M

-38.26%16.19M

-11.98%17.74M

47.62%25.42M

161.86%23.84M

156.96%26.22M

129.02%20.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-50.15%4.69M	-68.57%6.02M	-69.31%6.61M	-61.36%7.32M	-61.36%7.32M	-11.01%9.41M	231.13%19.15M	215.22%21.52M	265.57%18.95M	265.57%18.95M
-Cash and cash equivalents	-50.15%4.69M	-68.57%6.02M	-69.31%6.61M	-61.36%7.32M	-61.36%7.32M	-11.01%9.41M	231.13%19.15M	215.22%21.52M	265.57%18.95M	265.57%18.95M
Receivables	20.99%1.72M	-1.23%1.36M	3.59%1.55M	66.18%2.69M	66.18%2.69M	56.69%1.42M	112.39%1.38M	153.40%1.49M	15.75%1.62M	15.75%1.62M
-Accounts receivable	20.53%1.71M	-1.13%1.36M	3.60%1.54M	66.25%2.69M	66.25%2.69M	56.78%1.42M	112.62%1.38M	153.53%1.49M	15.98%1.62M	15.98%1.62M
-Related party accounts receivable	478.44%8.32K	--0	-5.42%1.38K	-6.98%1.41K	-6.98%1.41K	-1.24%1.44K	5.52%1.47K	68.05%1.46K	-63.16%1.52K	-63.16%1.52K
Prepaid assets	270.06%2.97M	369.14%1.98M	383.19%1.51M	196.06%968.68K	196.06%968.68K	140.64%802.15K	96.29%421.53K	-58.03%313.16K	47.68%327.19K	47.68%327.19K
Other current assets	-24.83%372.56K	102.08%458.03K	29.20%352.49K	34.08%403.97K	34.08%403.97K	46.16%495.65K	-55.89%226.66K	-44.37%272.81K	-34.70%301.29K	-34.70%301.29K
Total current assets	-19.60%9.75M	-53.65%9.81M	-57.56%10.02M	-46.29%11.38M	-46.29%11.38M	-0.21%12.13M	195.74%21.18M	172.75%23.6M	191.74%21.19M	191.74%21.19M
Non current assets
Net PPE	84.56%1.89M	62.70%1.68M	61.91%1.79M	-8.31%1.08M	-8.31%1.08M	-14.55%1.03M	-12.68%1.04M	-10.66%1.1M	-10.33%1.18M	-10.33%1.18M
-Gross PPE	36.46%3.11M	29.95%2.94M	34.58%3.04M	100.71%2.36M	100.71%2.36M	6.83%2.28M	12.11%2.26M	13.36%2.26M	-10.33%1.18M	-10.33%1.18M
-Accumulated depreciation	2.92%-1.22M	-2.32%-1.26M	-8.57%-1.26M	---1.28M	---1.28M	-34.35%-1.25M	-47.42%-1.23M	-52.32%-1.16M	----	----
Goodwill and other intangible assets	-37.63%30.57M	167.50%30.95M	166.80%31.33M	166.11%31.72M	166.11%31.72M	188.36%49.01M	-32.62%11.57M	-32.29%11.74M	-31.96%11.92M	-31.96%11.92M
-Goodwill	-43.65%16.16M	872.05%16.16M	872.01%16.16M	871.93%16.16M	871.93%16.16M	1,624.85%28.69M	-0.02%1.66M	-0.02%1.66M	-0.02%1.66M	-0.02%1.66M
-Other intangible assets	-29.13%14.4M	49.23%14.78M	50.48%15.17M	51.67%15.56M	51.67%15.56M	32.55%20.32M	-36.12%9.91M	-35.71%10.08M	-35.31%10.26M	-35.31%10.26M
Investments and advances	-71.00%50.75K	-73.33%100K	-87.17%85K	-98.40%7.5K	-98.40%7.5K	-73.08%175K	-58.33%375K	115.45%662.5K	163.38%467.5K	163.38%467.5K
Related parties assets	478.44%8.32K	--0	-5.42%1.38K	-6.98%1.41K	-6.98%1.41K	-1.24%1.44K	5.52%1.47K	68.05%1.46K	-63.16%1.52K	-63.16%1.52K
Other non current assets	-76.13%332.61K	-74.65%355.64K	-73.04%377.05K	-64.82%386.59K	-64.82%386.59K	142.65%1.39M	-9.52%1.4M	-9.17%1.4M	-29.10%1.1M	-29.10%1.1M
Total non current assets	-36.35%32.85M	130.06%33.09M	125.25%33.58M	126.37%33.2M	126.37%33.2M	165.71%51.61M	-30.87%14.38M	-27.01%14.91M	-28.68%14.66M	-28.68%14.66M
Total assets	-33.17%42.59M	20.65%42.9M	13.21%43.6M	24.32%44.58M	24.32%44.58M	101.85%63.73M	27.15%35.56M	32.43%38.51M	28.87%35.86M	28.87%35.86M
Liabilities
Current liabilities
Payables	0.43%8.52M	-19.40%7.7M	-6.94%9.04M	-20.97%9.48M	-20.97%9.48M	-10.81%8.49M	-3.01%9.55M	1.27%9.71M	35.75%11.99M	35.75%11.99M
-accounts payable	6.21%8.12M	-10.64%7.51M	4.25%8.76M	-14.62%9.43M	-14.62%9.43M	-12.66%7.65M	-9.60%8.4M	-8.42%8.4M	29.40%11.05M	29.40%11.05M
-Total tax payable	-49.08%401.93K	-83.29%192.5K	-79.14%272.49K	-94.95%47.79K	-94.95%47.79K	3.61%789.41K	106.85%1.15M	217.02%1.31M	217.23%946.86K	217.23%946.86K
-Due to related parties current	-99.69%161	-69.33%173	--3.16K	-11.15%502	-11.15%502	--51.4K	--564	----	--565	--565
Current debt and capital lease obligation	353.30%698.39K	174.05%625.16K	10.81%361.63K	-62.39%348.31K	-62.39%348.31K	-82.12%154.07K	-95.29%228.12K	-93.29%326.35K	-80.29%926.07K	-80.29%926.07K
-Current debt	369.58%377.47K	203.07%324.24K	-61.88%55.99K	-85.89%95.49K	-85.89%95.49K	-90.03%80.39K	-97.74%106.99K	-96.88%146.85K	-84.91%676.66K	-84.91%676.66K
-Current capital lease obligation	335.55%320.92K	148.41%300.93K	70.28%305.65K	1.36%252.81K	1.36%252.81K	33.17%73.68K	14.78%121.14K	16.03%179.5K	16.91%249.41K	16.91%249.41K
Current deferred liabilities	----	----	----	--0	--0	--0	--0	-99.97%558	-86.32%394.63K	-86.32%394.63K
Current liabilities	6.72%9.22M	-14.89%8.32M	-6.37%9.4M	-26.19%9.83M	-26.19%9.83M	-26.29%8.64M	-39.90%9.78M	-38.56%10.04M	-18.91%13.31M	-18.91%13.31M
Non current liabilities
Long term debt and capital lease obligation	127.25%1.49M	134.37%986.13K	167.44%1.11M	-0.36%499.2K	-0.36%499.2K	-10.38%654.89K	-39.96%420.75K	-36.77%416.6K	-25.28%501.01K	-25.28%501.01K
-Long term debt	248.08%509.32K	--149.76K	--150.54K	126.24%151.32K	126.24%151.32K	11.62%146.33K	----	----	-30.89%66.89K	-30.89%66.89K
-Long term capital lease obligation	92.48%978.9K	98.78%836.38K	131.31%963.61K	-19.87%347.88K	-19.87%347.88K	-15.19%508.56K	-26.78%420.75K	-26.12%416.6K	-24.34%434.13K	-24.34%434.13K
Non current deferred liabilities	-9.95%3.05M	161.44%3.13M	107.63%3.21M	107.11%3.29M	107.11%3.29M	108.28%3.39M	-27.00%1.2M	-6.81%1.55M	-7.79%1.59M	-7.79%1.59M
Employee benefits	12.27%380.01K	15.33%371.24K	29.46%379.66K	21.02%359.57K	21.02%359.57K	24.67%338.48K	31.06%321.9K	30.57%293.25K	40.33%297.12K	40.33%297.12K
Other non current liabilities	-43.62%14.26M	--13.78M	--13.31M	--12.86M	--12.86M	--25.29M	----	----	----	----
Total non current liabilities	-35.36%19.18M	841.05%18.27M	698.20%18.02M	612.44%17.01M	612.44%17.01M	1,028.06%29.67M	-25.00%1.94M	-11.27%2.26M	-8.38%2.39M	-8.38%2.39M
Total liabilities	-25.87%28.4M	126.83%26.59M	123.00%27.41M	70.92%26.84M	70.92%26.84M	166.92%38.31M	-37.85%11.72M	-34.88%12.29M	-17.46%15.7M	-17.46%15.7M
Shareholders'equity
Share capital	30.30%3.04K	19.53%2.63K	7.13%2.36K	16.63%2.34K	16.63%2.34K	39.52%2.33K	76.30%2.2K	79.38%2.2K	67.76%2K	67.76%2K
-common stock	30.30%3.04K	19.53%2.63K	7.13%2.36K	16.63%2.34K	16.63%2.34K	39.52%2.33K	76.30%2.2K	79.38%2.2K	67.76%2K	67.76%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-45.82%-58.44M	-49.38%-54.61M	-50.34%-50.8M	-45.40%-48.24M	-45.40%-48.24M	-49.40%-40.07M	-42.76%-36.56M	-46.37%-33.79M	-42.75%-33.18M	-42.75%-33.18M
Paid-in capital	12.37%73.76M	18.71%71.68M	12.16%67.38M	24.82%66.23M	24.82%66.23M	48.86%65.64M	72.62%60.38M	78.94%60.08M	64.70%53.06M	64.70%53.06M
Gains losses not affecting retained earnings	-673.51%-1.13M	-8,949.40%-761.31K	-429.10%-402.86K	-193.71%-251.08K	-193.71%-251.08K	-180.50%-145.97K	103.18%8.6K	73.63%-76.14K	251.63%267.95K	251.63%267.95K
Total stockholders'equity	-44.16%14.19M	-31.57%16.31M	-38.26%16.19M	-11.98%17.74M	-11.98%17.74M	47.62%25.42M	161.86%23.84M	156.96%26.22M	129.02%20.16M	129.02%20.16M
Total equity	-44.16%14.19M	-31.57%16.31M	-38.26%16.19M	-11.98%17.74M	-11.98%17.74M	47.62%25.42M	161.86%23.84M	156.96%26.22M	129.02%20.16M	129.02%20.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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