Esports Entertainment Group, Inc. Liquidation Value

GMBL Other

Cash & Equivalents

$957,112
As of 2024-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $957,112
Total Obligations: -$11.24M
$-10.28M
Per share: $-8.97
Period: 2024-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $957,112
AR: $5,386
Total Obligations: -$11.24M
$-10.28M
Per share: $-8.97
Period: 2024-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $957,112
AR: $5,386
Inventory: $0
Total Obligations: -$11.24M
$-10.28M
Per share: $-8.97
Period: 2024-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-10.28M$-8.97
Liquid Liquidation Value$-10.28M$-8.97
Operating Liquidation Value$-10.28M$-8.97

Key Components (as of 2024-03-31)

Cash & Equivalents$957,112
Accounts Receivable$5,386
InventoryN/A
Current Liabilities$9.80M
Long-term Debt$1.41M
Op. Lease Liability$24,412
Finance LeaseN/A
Shares Outstanding1.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2024-03-31$957,112$5,386N/AN/A$9.80M$1.41M$24,412N/A
2023-12-31$1.10M$72,919N/AN/A$12.43MN/A$49,500N/A
2023-11-17$647,000N/AN/AN/AN/AN/AN/AN/A
2023-09-30$302,934$113,195N/AN/A$10.16MN/A$70,430N/A
2023-06-30$1.75M$93,871N/AN/A$8.86MN/A$95,903N/A
2023-03-31$1.88M$469,183N/AN/A$28.97M$31.17M$117,261N/A
2022-12-31$682,378$894,204N/AN/A$54.87M$32.30M$971,826N/A
2022-09-30$2.98M$529,699N/AN/A$54.87M$32.31M$965,161N/A

Comments

SEC Filings

PeriodFormFiledLink
2024-03-31 10-Q 2024-05-23 View
2023-12-31 10-Q 2024-03-27 View
2023-09-30 10-Q 2023-11-20 View
2023-06-30 10-K 2023-10-13 View
2023-03-31 10-Q 2023-05-22 View
2022-12-31 10-Q 2023-02-21 View
2022-09-30 10-Q 2022-11-14 View
2022-06-30 10-K 2022-10-13 View

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