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Sports Entertainment Gaming Global Corp — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Sports Entertainment Gaming Global Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-416.3%
Profit Margin
Net income ÷ revenue
-53.3%
Return on Assets
Net income ÷ assets
1.48x
Debt-to-Equity
Total liabilities ÷ equity
-58.7%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $6.78M Jun 15, 2023
FY2022 Dec 31, 2021 $16.41M Jun 15, 2023
FY2021 Dec 31, 2020 $7.46M Apr 1, 2022

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $1.07M Apr 22, 2025
FY2024 Dec 31, 2023 $7.02M Apr 22, 2025
FY2023 Dec 31, 2022 $6.78M Apr 9, 2025
FY2022 Dec 31, 2021 $16.41M Jun 15, 2023
FY2021 Dec 31, 2020 $7.46M May 10, 2023

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $744.9K Apr 22, 2025
FY2024 Dec 31, 2023 $1.35M Apr 22, 2025
FY2023 Dec 31, 2022 $2.47M Apr 9, 2025
FY2022 Dec 31, 2021 $8.25M Jun 15, 2023
FY2021 Dec 31, 2020 $4.51M May 10, 2023

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 ($28.22M) Apr 22, 2025
FY2024 Dec 31, 2023 ($25.56M) Apr 22, 2025
FY2023 Dec 31, 2022 ($60.00M) Apr 9, 2025
FY2022 Dec 31, 2021 ($53.05M) Jun 15, 2023
FY2021 Dec 31, 2020 ($5.81M) May 10, 2023
FY2020 Dec 31, 2019 $2.53M Jun 28, 2021
FY2019 Dec 31, 2018 $1.40M Mar 16, 2020
FY2018 Dec 31, 2017 ($387) Mar 27, 2019

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 ($18.16M) Apr 22, 2025
FY2024 Dec 31, 2023 ($17.65M) Apr 22, 2025
FY2023 Dec 31, 2022 ($55.87M) Apr 9, 2025
FY2023 Dec 31, 2021 ($53.00M) Apr 9, 2025
FY2021 Dec 31, 2020 ($3.71M) May 10, 2023
FY2020 Dec 31, 2019 ($1.10M) Jun 28, 2021
FY2019 Dec 31, 2018 ($699.3K) Mar 16, 2020
FY2018 Dec 31, 2017 ($387) Mar 27, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 ($1.52M) Apr 22, 2025
FY2024 Dec 31, 2023 ($2.11M) Apr 22, 2025
FY2023 Dec 31, 2022 ($31.30M) Apr 9, 2025
FY2022 Dec 31, 2021 ($23.19M) Jun 15, 2023
FY2021 Dec 31, 2020 $4.70M May 10, 2023
FY2020 Dec 31, 2019 ($1.53M) Jun 28, 2021
FY2019 Dec 31, 2018 ($603.7K) Mar 16, 2020
FY2018 Dec 31, 2017 ($387) Mar 27, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2022 $127.3K Apr 9, 2025
FY2022 Dec 31, 2021 $27.5K Jun 15, 2023
FY2021 Dec 31, 2020 $21.9K May 10, 2023

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $52.94M Apr 22, 2025
FY2024 Dec 31, 2023 $64.41M Apr 22, 2025
FY2023 Dec 31, 2022 $79.38M Apr 9, 2025
FY2022 Dec 31, 2021 $104.53M Jun 15, 2023
FY2021 Dec 31, 2020 $50.73M May 10, 2023
FY2020 Dec 31, 2019 $74.54M Jun 28, 2021
FY2019 Dec 31, 2018 $209.07M Mar 16, 2020
FY2018 Dec 31, 2017 $547.6K Mar 27, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $30.40M Apr 22, 2025
FY2024 Dec 31, 2023 $27.82M Apr 22, 2025
FY2023 Dec 31, 2022 $17.56M Apr 9, 2025
FY2022 Dec 31, 2021 $10.53M Jun 15, 2023
FY2021 Dec 31, 2020 $34.10M May 10, 2023
FY2020 Dec 31, 2019 $6.05M Jun 28, 2021
FY2019 Dec 31, 2018 $5.99M Mar 16, 2020
FY2018 Dec 31, 2017 $525.0K Mar 27, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $20.48M Apr 22, 2025
FY2024 Dec 31, 2023 $34.47M Apr 22, 2025
FY2023 Dec 31, 2022 $59.42M Apr 9, 2025
FY2022 Dec 31, 2021 $91.22M Jun 15, 2023
FY2021 Dec 31, 2020 $16.63M May 10, 2023
FY2020 Dec 31, 2019 $5.00M Jun 28, 2021
FY2020 Dec 31, 2018 $5.00M Jun 28, 2021
FY2019 Dec 31, 2017 $22.6K Mar 16, 2020
FY2018 Dec 31, 2016 $23.0K Mar 27, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $9.06M Apr 22, 2025
FY2024 Dec 31, 2023 $11.23M Apr 22, 2025
FY2023 Dec 31, 2022 $19.59M Apr 9, 2025
FY2023 Dec 31, 2021 $1.65M Apr 9, 2025
FY2021 Jun 30, 2021 $4.94M May 10, 2023
FY2021 Dec 31, 2020 $13.00M May 10, 2023

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 ($263.47M) Apr 22, 2025
FY2024 Dec 31, 2023 ($235.13M) Apr 22, 2025
FY2023 Dec 31, 2022 ($208.19M) Apr 9, 2025
FY2022 Dec 31, 2021 ($148.19M) Jun 15, 2023
FY2021 Dec 31, 2020 ($95.14M) May 10, 2023
FY2020 Dec 31, 2019 $3.93M Jun 28, 2021
FY2019 Dec 31, 2018 $1.40M Mar 16, 2020
FY2018 Dec 31, 2017 ($2.4K) Mar 27, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $68.0K Apr 22, 2025
FY2024 Dec 31, 2023 $359.8K Apr 22, 2025
FY2023 Dec 31, 2022 $102.8K Apr 9, 2025
FY2022 Dec 31, 2021 $32.64M Jun 15, 2023
FY2021 Dec 31, 2020 $3.83M May 10, 2023
FY2020 Dec 31, 2019 $55.5K Jun 28, 2021
FY2019 Dec 31, 2018 $1.26M Mar 16, 2020
FY2018 Dec 31, 2017 $143.4K Mar 27, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 (3) Apr 22, 2025
FY2024 Dec 31, 2023 (9) Apr 22, 2025
FY2023 Dec 31, 2022 (23) Apr 9, 2025
FY2022 Dec 31, 2021 (2) Jun 15, 2023
FY2021 Dec 31, 2020 0 May 10, 2023

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 (3) Apr 22, 2025
FY2024 Dec 31, 2023 (9) Apr 22, 2025
FY2023 Dec 31, 2022 (23) Apr 9, 2025
FY2022 Dec 31, 2021 0 Jun 15, 2023

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 18.33M Apr 22, 2025
FY2024 Dec 31, 2023 2.88M Apr 22, 2025
FY2023 Dec 31, 2022 2.53M Apr 9, 2025
FY2022 Dec 31, 2021 50.26M Jun 15, 2023
FY2021 Dec 31, 2020 22.66M May 10, 2023
FY2020 Dec 31, 2019 7.15M Jun 28, 2021
FY2019 Dec 31, 2018 7.07M Mar 16, 2020
FY2018 Dec 31, 2017 3.74M Mar 27, 2019