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Bragg Gaming Group Inc (BRAG)

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  • 2.770
  • +0.120+4.53%
15min DelayMarket Closed Apr 17 16:00 ET
70.84MMarket Cap-5.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bragg Gaming Group Inc (BRAG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-36.39%6.66M
-36.39%6.66M
-73.86%3.02M
-60.90%4.24M
39.60%10.82M
19.00%10.47M
19.00%10.47M
46.89%11.57M
1.01%10.85M
-48.77%7.75M
-Cash and cash equivalents
-36.39%6.66M
-36.39%6.66M
-73.86%3.02M
-60.90%4.24M
39.60%10.82M
19.00%10.47M
19.00%10.47M
46.89%11.57M
1.01%10.85M
-48.77%7.75M
Receivables
5.23%21.12M
5.23%21.12M
36.78%25.51M
34.31%24.98M
18.15%21.52M
7.68%20.07M
7.68%20.07M
4.62%18.65M
12.63%18.6M
45.75%18.21M
-Accounts receivable
4.29%20.4M
4.29%20.4M
38.71%24.87M
34.18%23.93M
16.82%20.94M
4.92%19.56M
4.92%19.56M
0.74%17.93M
8.43%17.83M
46.12%17.93M
-Taxes receivable
40.86%724K
40.86%724K
-11.08%642K
37.42%1.05M
101.75%575K
--514K
--514K
2,389.66%722K
1,044.78%767K
25.55%285K
Prepaid assets
----
----
----
----
----
16.45%1.49M
16.45%1.49M
-6.79%1.88M
-21.82%2.07M
-30.87%1.14M
Other current assets
48.82%3.91M
48.82%3.91M
470.34%4.92M
504.53%4.14M
452.65%2.71M
605.38%2.62M
605.38%2.62M
41.24%863K
-7.18%685K
49.39%490K
Total current assets
-4.46%31.69M
-4.46%31.69M
1.50%33.46M
3.60%33.37M
27.01%35.04M
13.99%33.16M
13.99%33.16M
16.35%32.96M
5.10%32.21M
-6.78%27.59M
Non current assets
Net PPE
6.64%5.17M
6.64%5.17M
44.93%5.56M
7.23%4.45M
15.75%4.54M
25.25%4.85M
25.25%4.85M
98.40%3.84M
114.63%4.15M
91.32%3.92M
-Gross PPE
20.46%7.49M
20.46%7.49M
33.96%7.54M
7.00%6.14M
54.84%6.08M
22.55%6.22M
22.55%6.22M
191.11%5.63M
196.74%5.74M
91.32%3.92M
-Accumulated depreciation
-69.50%-2.32M
-69.50%-2.32M
-10.49%-1.98M
-6.42%-1.69M
---1.53M
-13.82%-1.37M
-13.82%-1.37M
---1.79M
---1.59M
----
Investments and advances
--459K
--459K
--500K
--500K
----
--0
--0
----
----
----
-Long term equity investment
--459K
--459K
--500K
--500K
----
--0
--0
----
----
----
Goodwill and other intangible assets
-10.14%61.63M
-10.14%61.63M
-8.95%60.58M
-9.96%62.25M
-6.00%65.69M
-2.10%68.58M
-2.10%68.58M
-6.39%66.53M
-2.88%69.13M
-3.26%69.88M
-Goodwill
-4.63%31.21M
-4.63%31.21M
-1.73%31.21M
-3.32%31.24M
-0.01%32.18M
2.51%32.72M
2.51%32.72M
0.32%31.76M
2.04%32.31M
1.65%32.19M
-Other intangible assets
-15.16%30.42M
-15.16%30.42M
-15.55%29.36M
-15.78%31.01M
-11.11%33.51M
-5.96%35.86M
-5.96%35.86M
-11.78%34.77M
-6.83%36.82M
-7.09%37.69M
Other non current assets
--405K
--405K
28.34%403K
5.59%378K
-1.13%351K
----
----
568.09%314K
661.70%358K
655.32%355K
Total non current assets
-7.85%67.66M
-7.85%67.66M
-5.15%67.04M
-8.23%67.58M
-4.82%70.58M
-1.13%73.43M
-1.13%73.43M
-3.25%70.68M
0.65%73.64M
-0.23%74.16M
Total assets
-6.80%99.35M
-6.80%99.35M
-3.04%100.5M
-4.63%100.94M
3.81%105.62M
3.12%106.6M
3.12%106.6M
2.23%103.65M
1.96%105.85M
-2.09%101.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.61%4.88M
-34.61%4.88M
-42.97%4.12M
-67.54%2.56M
230.58%7.18M
136.56%7.46M
136.56%7.46M
80.47%7.22M
2,208.48%7.9M
449.62%2.17M
-Current debt
-46.62%3.51M
-46.62%3.51M
-57.63%2.75M
-76.33%1.7M
337.51%6.32M
169.08%6.58M
169.08%6.58M
81.02%6.5M
--7.17M
--1.45M
-Current capital lease obligation
54.99%1.37M
54.99%1.37M
88.92%1.36M
18.77%867K
17.77%855K
24.40%882K
24.40%882K
75.67%722K
113.45%730K
83.80%726K
Payables
195.06%11.04M
195.06%11.04M
32.12%9.22M
53.45%11.11M
-52.41%4M
-57.37%3.74M
-57.37%3.74M
56.83%6.98M
4.61%7.24M
40.31%8.4M
-accounts payable
182.69%9.15M
182.69%9.15M
42.06%7.64M
60.06%9.92M
-53.98%3.02M
-56.88%3.24M
-56.88%3.24M
97.07%5.38M
13.01%6.2M
51.78%6.56M
-Total tax payable
293.95%1.82M
293.95%1.82M
-14.76%1.07M
-38.02%445K
-13.55%951K
-50.16%463K
-50.16%463K
-7.83%1.26M
-41.58%718K
-21.20%1.1M
-Other payable
63.64%72K
63.64%72K
48.67%504K
129.05%749K
-96.59%25K
-87.32%44K
-87.32%44K
-3.97%339K
55.71%327K
177.65%733K
Current accrued expenses
-2.20%16.3M
-2.20%16.3M
30.08%18.17M
18.02%15.97M
34.43%19.07M
19.19%16.67M
19.19%16.67M
-11.16%13.96M
-0.81%13.54M
3.61%14.19M
Current deferred liabilities
--0
--0
--0
--0
-25.53%1.47M
-17.78%1.24M
-17.78%1.24M
-25.35%1.55M
37.49%1.8M
8.00%1.97M
Other current liabilities
--471K
--471K
--480K
240.91%525K
-40.92%257K
----
----
----
-84.69%154K
-61.71%435K
Current liabilities
12.30%32.69M
12.30%32.69M
7.65%31.98M
-1.47%30.17M
17.71%31.97M
4.35%29.11M
4.35%29.11M
9.58%29.71M
31.87%30.62M
17.92%27.16M
Non current liabilities
Long term debt and capital lease obligation
-3.20%2.73M
-3.20%2.73M
39.40%3.06M
-3.57%2.38M
-5.72%2.47M
9.62%2.82M
9.62%2.82M
129.63%2.19M
-55.24%2.46M
-60.15%2.62M
-Long term capital lease obligation
-3.20%2.73M
-3.20%2.73M
39.40%3.06M
-3.57%2.38M
-5.72%2.47M
9.62%2.82M
9.62%2.82M
129.63%2.19M
153.24%2.46M
159.70%2.62M
Employee benefits
--123K
--123K
--400K
--437K
----
--0
--0
----
----
----
Non current deferred liabilities
-25.15%509K
-25.15%509K
-23.79%551K
-15.02%594K
-73.21%637K
-70.15%680K
-70.15%680K
-71.97%723K
-65.68%699K
-25.73%2.38M
Other non current liabilities
22.38%596K
22.38%596K
30.29%486K
30.56%487K
87.94%701K
30.56%487K
30.56%487K
60.09%373K
60.09%373K
60.09%373K
Total non current liabilities
-0.73%3.95M
-0.73%3.95M
36.64%4.49M
10.12%3.89M
-29.08%3.81M
-23.70%3.98M
-23.70%3.98M
-12.69%3.29M
-54.52%3.54M
-46.35%5.37M
Total liabilities
10.73%36.65M
10.73%36.65M
10.54%36.48M
-0.27%34.07M
9.98%35.78M
-0.07%33.1M
-0.07%33.1M
6.87%33M
10.20%34.16M
-1.56%32.53M
Shareholders'equity
Share capital
1.68%133.95M
1.68%133.95M
1.17%133.25M
1.41%133.25M
8.89%131.85M
9.76%131.73M
9.76%131.73M
10.99%131.71M
12.25%131.41M
8.58%121.08M
-common stock
1.68%133.95M
1.68%133.95M
1.17%133.25M
1.41%133.25M
8.89%131.85M
9.76%131.73M
9.76%131.73M
10.99%131.71M
12.25%131.41M
8.58%121.08M
Additional paid-in capital
-0.04%17.67M
-0.04%17.67M
4.15%18.29M
2.12%18.1M
-10.51%17.96M
-11.10%17.68M
-11.10%17.68M
-17.37%17.56M
-17.91%17.73M
-6.66%20.07M
Retained earnings
-10.16%-89.46M
-10.16%-89.46M
-9.25%-87.98M
-6.61%-85.68M
-7.55%-83.85M
-6.77%-81.21M
-6.77%-81.21M
-6.98%-80.53M
-11.12%-80.37M
-7.24%-77.97M
Gains losses not affecting retained earnings
-89.74%544K
-89.74%544K
-75.66%467K
-59.02%1.2M
53.00%3.88M
81.69%5.3M
81.69%5.3M
-17.99%1.92M
-1.02%2.92M
-28.34%2.53M
Other equity interest
----
----
----
----
----
----
----
----
----
-50.27%3.49M
Total stockholders'equity
-14.69%62.7M
-14.69%62.7M
-9.38%64.02M
-6.71%66.88M
0.91%69.84M
4.63%73.5M
4.63%73.5M
0.20%70.65M
-1.54%71.69M
-2.34%69.21M
Total equity
-14.69%62.7M
-14.69%62.7M
-9.38%64.02M
-6.71%66.88M
0.91%69.84M
4.63%73.5M
4.63%73.5M
0.20%70.65M
-1.54%71.69M
-2.34%69.21M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -36.39%6.66M-36.39%6.66M-73.86%3.02M-60.90%4.24M39.60%10.82M19.00%10.47M19.00%10.47M46.89%11.57M1.01%10.85M-48.77%7.75M
-Cash and cash equivalents -36.39%6.66M-36.39%6.66M-73.86%3.02M-60.90%4.24M39.60%10.82M19.00%10.47M19.00%10.47M46.89%11.57M1.01%10.85M-48.77%7.75M
Receivables 5.23%21.12M5.23%21.12M36.78%25.51M34.31%24.98M18.15%21.52M7.68%20.07M7.68%20.07M4.62%18.65M12.63%18.6M45.75%18.21M
-Accounts receivable 4.29%20.4M4.29%20.4M38.71%24.87M34.18%23.93M16.82%20.94M4.92%19.56M4.92%19.56M0.74%17.93M8.43%17.83M46.12%17.93M
-Taxes receivable 40.86%724K40.86%724K-11.08%642K37.42%1.05M101.75%575K--514K--514K2,389.66%722K1,044.78%767K25.55%285K
Prepaid assets --------------------16.45%1.49M16.45%1.49M-6.79%1.88M-21.82%2.07M-30.87%1.14M
Other current assets 48.82%3.91M48.82%3.91M470.34%4.92M504.53%4.14M452.65%2.71M605.38%2.62M605.38%2.62M41.24%863K-7.18%685K49.39%490K
Total current assets -4.46%31.69M-4.46%31.69M1.50%33.46M3.60%33.37M27.01%35.04M13.99%33.16M13.99%33.16M16.35%32.96M5.10%32.21M-6.78%27.59M
Non current assets
Net PPE 6.64%5.17M6.64%5.17M44.93%5.56M7.23%4.45M15.75%4.54M25.25%4.85M25.25%4.85M98.40%3.84M114.63%4.15M91.32%3.92M
-Gross PPE 20.46%7.49M20.46%7.49M33.96%7.54M7.00%6.14M54.84%6.08M22.55%6.22M22.55%6.22M191.11%5.63M196.74%5.74M91.32%3.92M
-Accumulated depreciation -69.50%-2.32M-69.50%-2.32M-10.49%-1.98M-6.42%-1.69M---1.53M-13.82%-1.37M-13.82%-1.37M---1.79M---1.59M----
Investments and advances --459K--459K--500K--500K------0--0------------
-Long term equity investment --459K--459K--500K--500K------0--0------------
Goodwill and other intangible assets -10.14%61.63M-10.14%61.63M-8.95%60.58M-9.96%62.25M-6.00%65.69M-2.10%68.58M-2.10%68.58M-6.39%66.53M-2.88%69.13M-3.26%69.88M
-Goodwill -4.63%31.21M-4.63%31.21M-1.73%31.21M-3.32%31.24M-0.01%32.18M2.51%32.72M2.51%32.72M0.32%31.76M2.04%32.31M1.65%32.19M
-Other intangible assets -15.16%30.42M-15.16%30.42M-15.55%29.36M-15.78%31.01M-11.11%33.51M-5.96%35.86M-5.96%35.86M-11.78%34.77M-6.83%36.82M-7.09%37.69M
Other non current assets --405K--405K28.34%403K5.59%378K-1.13%351K--------568.09%314K661.70%358K655.32%355K
Total non current assets -7.85%67.66M-7.85%67.66M-5.15%67.04M-8.23%67.58M-4.82%70.58M-1.13%73.43M-1.13%73.43M-3.25%70.68M0.65%73.64M-0.23%74.16M
Total assets -6.80%99.35M-6.80%99.35M-3.04%100.5M-4.63%100.94M3.81%105.62M3.12%106.6M3.12%106.6M2.23%103.65M1.96%105.85M-2.09%101.75M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.61%4.88M-34.61%4.88M-42.97%4.12M-67.54%2.56M230.58%7.18M136.56%7.46M136.56%7.46M80.47%7.22M2,208.48%7.9M449.62%2.17M
-Current debt -46.62%3.51M-46.62%3.51M-57.63%2.75M-76.33%1.7M337.51%6.32M169.08%6.58M169.08%6.58M81.02%6.5M--7.17M--1.45M
-Current capital lease obligation 54.99%1.37M54.99%1.37M88.92%1.36M18.77%867K17.77%855K24.40%882K24.40%882K75.67%722K113.45%730K83.80%726K
Payables 195.06%11.04M195.06%11.04M32.12%9.22M53.45%11.11M-52.41%4M-57.37%3.74M-57.37%3.74M56.83%6.98M4.61%7.24M40.31%8.4M
-accounts payable 182.69%9.15M182.69%9.15M42.06%7.64M60.06%9.92M-53.98%3.02M-56.88%3.24M-56.88%3.24M97.07%5.38M13.01%6.2M51.78%6.56M
-Total tax payable 293.95%1.82M293.95%1.82M-14.76%1.07M-38.02%445K-13.55%951K-50.16%463K-50.16%463K-7.83%1.26M-41.58%718K-21.20%1.1M
-Other payable 63.64%72K63.64%72K48.67%504K129.05%749K-96.59%25K-87.32%44K-87.32%44K-3.97%339K55.71%327K177.65%733K
Current accrued expenses -2.20%16.3M-2.20%16.3M30.08%18.17M18.02%15.97M34.43%19.07M19.19%16.67M19.19%16.67M-11.16%13.96M-0.81%13.54M3.61%14.19M
Current deferred liabilities --0--0--0--0-25.53%1.47M-17.78%1.24M-17.78%1.24M-25.35%1.55M37.49%1.8M8.00%1.97M
Other current liabilities --471K--471K--480K240.91%525K-40.92%257K-------------84.69%154K-61.71%435K
Current liabilities 12.30%32.69M12.30%32.69M7.65%31.98M-1.47%30.17M17.71%31.97M4.35%29.11M4.35%29.11M9.58%29.71M31.87%30.62M17.92%27.16M
Non current liabilities
Long term debt and capital lease obligation -3.20%2.73M-3.20%2.73M39.40%3.06M-3.57%2.38M-5.72%2.47M9.62%2.82M9.62%2.82M129.63%2.19M-55.24%2.46M-60.15%2.62M
-Long term capital lease obligation -3.20%2.73M-3.20%2.73M39.40%3.06M-3.57%2.38M-5.72%2.47M9.62%2.82M9.62%2.82M129.63%2.19M153.24%2.46M159.70%2.62M
Employee benefits --123K--123K--400K--437K------0--0------------
Non current deferred liabilities -25.15%509K-25.15%509K-23.79%551K-15.02%594K-73.21%637K-70.15%680K-70.15%680K-71.97%723K-65.68%699K-25.73%2.38M
Other non current liabilities 22.38%596K22.38%596K30.29%486K30.56%487K87.94%701K30.56%487K30.56%487K60.09%373K60.09%373K60.09%373K
Total non current liabilities -0.73%3.95M-0.73%3.95M36.64%4.49M10.12%3.89M-29.08%3.81M-23.70%3.98M-23.70%3.98M-12.69%3.29M-54.52%3.54M-46.35%5.37M
Total liabilities 10.73%36.65M10.73%36.65M10.54%36.48M-0.27%34.07M9.98%35.78M-0.07%33.1M-0.07%33.1M6.87%33M10.20%34.16M-1.56%32.53M
Shareholders'equity
Share capital 1.68%133.95M1.68%133.95M1.17%133.25M1.41%133.25M8.89%131.85M9.76%131.73M9.76%131.73M10.99%131.71M12.25%131.41M8.58%121.08M
-common stock 1.68%133.95M1.68%133.95M1.17%133.25M1.41%133.25M8.89%131.85M9.76%131.73M9.76%131.73M10.99%131.71M12.25%131.41M8.58%121.08M
Additional paid-in capital -0.04%17.67M-0.04%17.67M4.15%18.29M2.12%18.1M-10.51%17.96M-11.10%17.68M-11.10%17.68M-17.37%17.56M-17.91%17.73M-6.66%20.07M
Retained earnings -10.16%-89.46M-10.16%-89.46M-9.25%-87.98M-6.61%-85.68M-7.55%-83.85M-6.77%-81.21M-6.77%-81.21M-6.98%-80.53M-11.12%-80.37M-7.24%-77.97M
Gains losses not affecting retained earnings -89.74%544K-89.74%544K-75.66%467K-59.02%1.2M53.00%3.88M81.69%5.3M81.69%5.3M-17.99%1.92M-1.02%2.92M-28.34%2.53M
Other equity interest -------------------------------------50.27%3.49M
Total stockholders'equity -14.69%62.7M-14.69%62.7M-9.38%64.02M-6.71%66.88M0.91%69.84M4.63%73.5M4.63%73.5M0.20%70.65M-1.54%71.69M-2.34%69.21M
Total equity -14.69%62.7M-14.69%62.7M-9.38%64.02M-6.71%66.88M0.91%69.84M4.63%73.5M4.63%73.5M0.20%70.65M-1.54%71.69M-2.34%69.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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