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RGG React Gaming Group Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jun 5 15:57 ET
6.09MMarket Cap-564P/E (TTM)

React Gaming Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-85.51%351.14K
-52.75%1.54M
-61.33%1.85M
879.65%2.95M
879.65%2.95M
7,968.47%2.42M
19,861.77%3.25M
20,087.70%4.79M
-40.01%301.09K
-40.01%301.09K
-Cash and cash equivalents
-85.51%351.14K
-52.75%1.54M
-61.33%1.85M
879.65%2.95M
879.65%2.95M
7,968.47%2.42M
19,861.77%3.25M
20,087.70%4.79M
-40.01%301.09K
-40.01%301.09K
Receivables
129.08%449.91K
-39.71%489.7K
117.89%259.31K
103.45%1.17M
103.45%1.17M
122.36%196.4K
652.03%812.18K
-10.66%119.01K
345.43%574.51K
345.43%574.51K
-Accounts receivable
645.38%93.49K
922.60%145.91K
308.06%14.99K
43.51%34.83K
43.51%34.83K
228.87%12.54K
-39.25%14.27K
-92.45%3.67K
-45.42%24.27K
-45.42%24.27K
-Taxes receivable
93.86%356.42K
1,021.56%343.79K
697.04%244.32K
38.42%110.09K
38.42%110.09K
117.55%183.86K
-63.73%30.65K
-63.73%30.65K
-5.89%79.53K
-5.89%79.53K
-Other receivables
----
----
----
117.52%1.02M
117.52%1.02M
----
--767.26K
--84.68K
--470.71K
--470.71K
Inventory
--9.04K
--11.3K
--9.71K
----
----
----
----
----
----
----
Prepaid assets
202.67%293.86K
186.59%447.08K
8,228.30%499.7K
516.69%139.91K
516.69%139.91K
1,162.52%97.09K
1,928.61%156K
-81.35%6K
-5.26%22.69K
-5.26%22.69K
Restricted cash
18.02%838.79K
--0
--10.01M
--8.98M
--8.98M
--710.7K
----
----
--0
--0
Total current assets
-43.33%1.94M
-41.12%2.48M
156.84%12.63M
1,374.08%13.24M
1,374.08%13.24M
2,619.46%3.43M
3,097.85%4.22M
2,500.01%4.92M
37.18%898.29K
37.18%898.29K
Non current assets
Net PPE
-11.98%72.35K
114.60%251.77K
129.60%254.16K
74.22%204.45K
74.22%204.45K
-60.44%82.19K
-50.74%117.32K
242.98%110.7K
-30.44%117.35K
-30.44%117.35K
-Gross PPE
-48.86%89.81K
-0.68%293.94K
2.42%292.14K
-35.92%215.55K
-35.92%215.55K
-59.36%175.62K
-33.04%295.96K
42.04%285.23K
2.60%336.37K
2.60%336.37K
-Accumulated depreciation
81.30%-17.47K
76.39%-42.17K
78.24%-37.98K
94.93%-11.1K
94.93%-11.1K
58.36%-93.43K
12.35%-178.64K
-3.56%-174.53K
-37.61%-219.02K
-37.61%-219.02K
Investments and advances
----
----
----
----
----
----
--110K
211.41%75K
----
----
-Long term equity investment
----
----
----
----
----
----
--110K
--75K
----
----
Non current note receivables
----
----
----
----
----
----
--152.75K
--45.08K
----
----
Non current prepaid assets
-20.36%7.03K
-20.36%7.03K
149.61%22.03K
69.97%15K
69.97%15K
-40.47%8.83K
-40.47%8.83K
-40.47%8.83K
-40.47%8.83K
-40.47%8.83K
Goodwill and other intangible assets
1,071.69%15.56M
25,090.69%16.7M
24,698.18%17.55M
999.57%825.99K
999.57%825.99K
1,572.34%1.33M
-28.50%66.31K
-33.28%70.77K
-37.06%75.12K
-37.06%75.12K
-Goodwill
2,815.68%12.79M
--13.58M
--13.94M
--525.29K
--525.29K
--438.6K
----
----
--0
--0
-Other intangible assets
211.69%2.77M
4,611.48%3.12M
4,999.50%3.61M
300.30%300.71K
300.30%300.71K
1,020.03%889.45K
-28.50%66.31K
-33.28%70.77K
-37.06%75.12K
-37.06%75.12K
Other non current assets
----
----
----
----
----
----
100.00%-3
--2.69K
----
----
Total non current assets
1,002.13%15.64M
3,626.30%16.96M
5,594.02%17.83M
419.36%1.05M
419.36%1.05M
589.60%1.42M
91.00%455.2K
5.88%313.05K
-38.31%201.3K
-38.31%201.3K
Total assets
262.75%17.58M
315.92%19.45M
482.30%30.45M
1,199.30%14.29M
1,199.30%14.29M
1,360.69%4.85M
1,162.65%4.68M
978.82%5.23M
12.07%1.1M
12.07%1.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
693.58%2.63M
13.80%352.42K
402.33%1.66M
-32.74%222.9K
-32.74%222.9K
318.17%331.41K
290.74%309.68K
--331.41K
744.29%331.41K
744.29%331.41K
-Current debt
693.58%2.63M
13.80%352.42K
402.33%1.66M
-32.74%222.9K
-32.74%222.9K
318.17%331.41K
290.74%309.68K
--331.41K
744.29%331.41K
744.29%331.41K
Payables
544.42%3.28M
3,291.50%3.32M
2,179.65%10.93M
212.55%603.42K
212.55%603.42K
27.72%509.13K
-60.02%97.91K
207.20%479.5K
14.94%193.06K
14.94%193.06K
-accounts payable
184.69%1.43M
702.65%1.46M
75.27%324.38K
214.99%603.42K
214.99%603.42K
15.98%500.66K
-33.67%181.76K
18.20%185.07K
14.72%191.56K
14.72%191.56K
-Total tax payable
21,821.11%1.86M
2,320.27%1.86M
785.29%2.61M
--0
--0
125.61%8.47K
-187.76%-83.85K
59,700.00%294.42K
50.25%1.5K
50.25%1.5K
-Due to related parties current
----
----
--8M
----
----
----
----
----
----
----
Current accrued expenses
1,595.14%89K
--89K
--384.5K
----
----
--5.25K
----
----
----
----
Pension and other retirement benefit plans
48.95%216.98K
74.07%236.68K
63.26%290.96K
-63.68%109.01K
-63.68%109.01K
2.48%145.67K
46.75%135.97K
197.12%178.22K
501.52%300.18K
501.52%300.18K
Other current liabilities
--430.51K
41,355,500.00%413.55K
--331.45K
--10.01M
--10.01M
----
---1
----
----
----
Current liabilities
570.47%6.65M
711.74%4.41M
1,275.21%13.6M
1,226.91%10.94M
1,226.91%10.94M
107.47%991.46K
30.41%543.55K
533.71%989.13K
215.98%824.65K
215.98%824.65K
Non current liabilities
Long term debt and capital lease obligation
-83.96%8.53K
2,389.64%2.15M
4,298.90%3.32M
61.89%139.54K
61.89%139.54K
-86.02%53.18K
-69.95%86.2K
-53.34%75.47K
-65.88%86.2K
-65.88%86.2K
-Long term debt
-83.96%8.53K
2,389.64%2.15M
4,298.90%3.32M
61.89%139.54K
61.89%139.54K
-86.02%53.18K
-50.02%86.2K
-53.34%75.47K
-65.88%86.2K
-65.88%86.2K
Other non current liabilities
--1.15M
--1.15M
----
----
----
----
----
----
----
----
Total non current liabilities
2,086.28%1.16M
3,728.69%3.3M
4,298.90%3.32M
61.89%139.54K
61.89%139.54K
-86.02%53.18K
-69.95%86.2K
-73.28%75.47K
-65.88%86.2K
-65.88%86.2K
Total liabilities
647.64%7.81M
1,124.69%7.71M
1,489.54%16.92M
1,116.66%11.08M
1,116.66%11.08M
21.70%1.04M
-10.50%629.75K
142.77%1.06M
77.35%910.84K
77.35%910.84K
Shareholders'equity
Share capital
124.19%27.27M
105.01%27.28M
114.56%27.28M
71.01%14.38M
71.01%14.38M
59.54%12.17M
74.54%13.31M
66.76%12.72M
10.28%8.41M
10.28%8.41M
-common stock
124.19%27.27M
105.01%27.28M
114.56%27.28M
71.01%14.38M
71.01%14.38M
59.54%12.17M
74.54%13.31M
66.76%12.72M
10.28%8.41M
10.28%8.41M
Additional paid-in capital
52.35%3.88M
91.66%3.73M
92.79%3.75M
24.33%2.42M
24.33%2.42M
128.96%2.55M
74.64%1.94M
74.64%1.94M
74.64%1.94M
74.64%1.94M
Retained earnings
-68.83%-22.4M
-80.45%-20.3M
-78.10%-18.77M
-50.78%-15.39M
-50.78%-15.39M
-31.39%-13.27M
-13.60%-11.25M
-10.65%-10.54M
-12.15%-10.21M
-12.15%-10.21M
Gains losses not affecting retained earnings
---756.37K
---732.04K
---488.96K
----
----
----
----
----
----
----
Other equity interest
-24.89%1.77M
3,983.76%1.76M
3,983.76%1.76M
4,080.04%1.8M
4,080.04%1.8M
183.26%2.35M
-94.82%43.03K
-94.82%43.03K
-94.82%43.03K
-94.82%43.03K
Total stockholders'equity
157.01%9.77M
190.03%11.73M
224.87%13.53M
1,598.12%3.21M
1,598.12%3.21M
822.13%3.8M
1,313.92%4.05M
8,902.43%4.17M
-59.63%188.74K
-59.63%188.74K
Total equity
157.01%9.77M
190.03%11.73M
224.87%13.53M
1,598.12%3.21M
1,598.12%3.21M
822.13%3.8M
1,313.92%4.05M
8,902.43%4.17M
-59.63%188.74K
-59.63%188.74K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 -85.51%351.14K-52.75%1.54M-61.33%1.85M879.65%2.95M879.65%2.95M7,968.47%2.42M19,861.77%3.25M20,087.70%4.79M-40.01%301.09K-40.01%301.09K
-Cash and cash equivalents -85.51%351.14K-52.75%1.54M-61.33%1.85M879.65%2.95M879.65%2.95M7,968.47%2.42M19,861.77%3.25M20,087.70%4.79M-40.01%301.09K-40.01%301.09K
Receivables 129.08%449.91K-39.71%489.7K117.89%259.31K103.45%1.17M103.45%1.17M122.36%196.4K652.03%812.18K-10.66%119.01K345.43%574.51K345.43%574.51K
-Accounts receivable 645.38%93.49K922.60%145.91K308.06%14.99K43.51%34.83K43.51%34.83K228.87%12.54K-39.25%14.27K-92.45%3.67K-45.42%24.27K-45.42%24.27K
-Taxes receivable 93.86%356.42K1,021.56%343.79K697.04%244.32K38.42%110.09K38.42%110.09K117.55%183.86K-63.73%30.65K-63.73%30.65K-5.89%79.53K-5.89%79.53K
-Other receivables ------------117.52%1.02M117.52%1.02M------767.26K--84.68K--470.71K--470.71K
Inventory --9.04K--11.3K--9.71K----------------------------
Prepaid assets 202.67%293.86K186.59%447.08K8,228.30%499.7K516.69%139.91K516.69%139.91K1,162.52%97.09K1,928.61%156K-81.35%6K-5.26%22.69K-5.26%22.69K
Restricted cash 18.02%838.79K--0--10.01M--8.98M--8.98M--710.7K----------0--0
Total current assets -43.33%1.94M-41.12%2.48M156.84%12.63M1,374.08%13.24M1,374.08%13.24M2,619.46%3.43M3,097.85%4.22M2,500.01%4.92M37.18%898.29K37.18%898.29K
Non current assets
Net PPE -11.98%72.35K114.60%251.77K129.60%254.16K74.22%204.45K74.22%204.45K-60.44%82.19K-50.74%117.32K242.98%110.7K-30.44%117.35K-30.44%117.35K
-Gross PPE -48.86%89.81K-0.68%293.94K2.42%292.14K-35.92%215.55K-35.92%215.55K-59.36%175.62K-33.04%295.96K42.04%285.23K2.60%336.37K2.60%336.37K
-Accumulated depreciation 81.30%-17.47K76.39%-42.17K78.24%-37.98K94.93%-11.1K94.93%-11.1K58.36%-93.43K12.35%-178.64K-3.56%-174.53K-37.61%-219.02K-37.61%-219.02K
Investments and advances --------------------------110K211.41%75K--------
-Long term equity investment --------------------------110K--75K--------
Non current note receivables --------------------------152.75K--45.08K--------
Non current prepaid assets -20.36%7.03K-20.36%7.03K149.61%22.03K69.97%15K69.97%15K-40.47%8.83K-40.47%8.83K-40.47%8.83K-40.47%8.83K-40.47%8.83K
Goodwill and other intangible assets 1,071.69%15.56M25,090.69%16.7M24,698.18%17.55M999.57%825.99K999.57%825.99K1,572.34%1.33M-28.50%66.31K-33.28%70.77K-37.06%75.12K-37.06%75.12K
-Goodwill 2,815.68%12.79M--13.58M--13.94M--525.29K--525.29K--438.6K----------0--0
-Other intangible assets 211.69%2.77M4,611.48%3.12M4,999.50%3.61M300.30%300.71K300.30%300.71K1,020.03%889.45K-28.50%66.31K-33.28%70.77K-37.06%75.12K-37.06%75.12K
Other non current assets ------------------------100.00%-3--2.69K--------
Total non current assets 1,002.13%15.64M3,626.30%16.96M5,594.02%17.83M419.36%1.05M419.36%1.05M589.60%1.42M91.00%455.2K5.88%313.05K-38.31%201.3K-38.31%201.3K
Total assets 262.75%17.58M315.92%19.45M482.30%30.45M1,199.30%14.29M1,199.30%14.29M1,360.69%4.85M1,162.65%4.68M978.82%5.23M12.07%1.1M12.07%1.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 693.58%2.63M13.80%352.42K402.33%1.66M-32.74%222.9K-32.74%222.9K318.17%331.41K290.74%309.68K--331.41K744.29%331.41K744.29%331.41K
-Current debt 693.58%2.63M13.80%352.42K402.33%1.66M-32.74%222.9K-32.74%222.9K318.17%331.41K290.74%309.68K--331.41K744.29%331.41K744.29%331.41K
Payables 544.42%3.28M3,291.50%3.32M2,179.65%10.93M212.55%603.42K212.55%603.42K27.72%509.13K-60.02%97.91K207.20%479.5K14.94%193.06K14.94%193.06K
-accounts payable 184.69%1.43M702.65%1.46M75.27%324.38K214.99%603.42K214.99%603.42K15.98%500.66K-33.67%181.76K18.20%185.07K14.72%191.56K14.72%191.56K
-Total tax payable 21,821.11%1.86M2,320.27%1.86M785.29%2.61M--0--0125.61%8.47K-187.76%-83.85K59,700.00%294.42K50.25%1.5K50.25%1.5K
-Due to related parties current ----------8M----------------------------
Current accrued expenses 1,595.14%89K--89K--384.5K----------5.25K----------------
Pension and other retirement benefit plans 48.95%216.98K74.07%236.68K63.26%290.96K-63.68%109.01K-63.68%109.01K2.48%145.67K46.75%135.97K197.12%178.22K501.52%300.18K501.52%300.18K
Other current liabilities --430.51K41,355,500.00%413.55K--331.45K--10.01M--10.01M-------1------------
Current liabilities 570.47%6.65M711.74%4.41M1,275.21%13.6M1,226.91%10.94M1,226.91%10.94M107.47%991.46K30.41%543.55K533.71%989.13K215.98%824.65K215.98%824.65K
Non current liabilities
Long term debt and capital lease obligation -83.96%8.53K2,389.64%2.15M4,298.90%3.32M61.89%139.54K61.89%139.54K-86.02%53.18K-69.95%86.2K-53.34%75.47K-65.88%86.2K-65.88%86.2K
-Long term debt -83.96%8.53K2,389.64%2.15M4,298.90%3.32M61.89%139.54K61.89%139.54K-86.02%53.18K-50.02%86.2K-53.34%75.47K-65.88%86.2K-65.88%86.2K
Other non current liabilities --1.15M--1.15M--------------------------------
Total non current liabilities 2,086.28%1.16M3,728.69%3.3M4,298.90%3.32M61.89%139.54K61.89%139.54K-86.02%53.18K-69.95%86.2K-73.28%75.47K-65.88%86.2K-65.88%86.2K
Total liabilities 647.64%7.81M1,124.69%7.71M1,489.54%16.92M1,116.66%11.08M1,116.66%11.08M21.70%1.04M-10.50%629.75K142.77%1.06M77.35%910.84K77.35%910.84K
Shareholders'equity
Share capital 124.19%27.27M105.01%27.28M114.56%27.28M71.01%14.38M71.01%14.38M59.54%12.17M74.54%13.31M66.76%12.72M10.28%8.41M10.28%8.41M
-common stock 124.19%27.27M105.01%27.28M114.56%27.28M71.01%14.38M71.01%14.38M59.54%12.17M74.54%13.31M66.76%12.72M10.28%8.41M10.28%8.41M
Additional paid-in capital 52.35%3.88M91.66%3.73M92.79%3.75M24.33%2.42M24.33%2.42M128.96%2.55M74.64%1.94M74.64%1.94M74.64%1.94M74.64%1.94M
Retained earnings -68.83%-22.4M-80.45%-20.3M-78.10%-18.77M-50.78%-15.39M-50.78%-15.39M-31.39%-13.27M-13.60%-11.25M-10.65%-10.54M-12.15%-10.21M-12.15%-10.21M
Gains losses not affecting retained earnings ---756.37K---732.04K---488.96K----------------------------
Other equity interest -24.89%1.77M3,983.76%1.76M3,983.76%1.76M4,080.04%1.8M4,080.04%1.8M183.26%2.35M-94.82%43.03K-94.82%43.03K-94.82%43.03K-94.82%43.03K
Total stockholders'equity 157.01%9.77M190.03%11.73M224.87%13.53M1,598.12%3.21M1,598.12%3.21M822.13%3.8M1,313.92%4.05M8,902.43%4.17M-59.63%188.74K-59.63%188.74K
Total equity 157.01%9.77M190.03%11.73M224.87%13.53M1,598.12%3.21M1,598.12%3.21M822.13%3.8M1,313.92%4.05M8,902.43%4.17M-59.63%188.74K-59.63%188.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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