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EPY ePlay Digital Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 10 13:48 ET
989.66KMarket Cap-1666P/E (TTM)

ePlay Digital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-99.23%909
-98.60%2.59K
-97.39%9.69K
-94.94%30.69K
-94.94%30.69K
-86.02%118.7K
-82.85%185.4K
-65.25%370.5K
39,454.73%606.37K
39,454.73%606.37K
-Cash and cash equivalents
-99.23%909
-98.60%2.59K
-97.39%9.69K
-94.94%30.69K
-94.94%30.69K
-86.02%118.7K
-82.85%185.4K
-65.25%370.5K
39,454.73%606.37K
39,454.73%606.37K
Receivables
38.94%19.64K
47.90%18.23K
59.20%15.04K
113.69%20.13K
113.69%20.13K
-77.05%14.14K
-78.00%12.33K
-80.19%9.45K
-0.46%9.42K
-0.46%9.42K
-Accounts receivable
0.00%97
0.00%97
--0
2,441.24%2.47K
2,441.24%2.47K
-98.27%97
-98.30%97
--0
-92.85%97
-92.85%97
-Taxes receivable
39.21%19.54K
48.28%18.13K
59.20%15.04K
50.29%14.02K
50.29%14.02K
-74.92%14.04K
-75.70%12.23K
-79.62%9.45K
15.00%9.33K
15.00%9.33K
-Other receivables
----
----
----
--3.65K
--3.65K
----
----
----
----
----
Prepaid assets
----
----
----
--0
--0
--0
-95.39%2.73K
-68.31%6.02K
--9.31K
--9.31K
Total current assets
-84.53%20.55K
-89.61%20.82K
-93.59%24.73K
-91.87%50.82K
-91.87%50.82K
-85.41%132.84K
-83.24%200.45K
-65.93%385.97K
5,583.32%625.11K
5,583.32%625.11K
Non current assets
Goodwill and other intangible assets
-55.68%2.13K
-48.88%2.8K
-43.55%3.46K
-39.28%4.13K
-39.28%4.13K
-35.76%4.8K
-32.83%5.47K
-30.34%6.14K
-28.20%6.8K
-28.20%6.8K
-Goodwill
--0
--0
--0
----
----
--0
--0
--0
----
----
-Other intangible assets
-55.68%2.13K
-48.88%2.8K
-43.55%3.46K
-39.28%4.13K
-39.28%4.13K
-35.76%4.8K
-32.83%5.47K
-30.34%6.14K
-28.20%6.8K
-28.20%6.8K
Total non current assets
-55.68%2.13K
-48.88%2.8K
-43.55%3.46K
-39.28%4.13K
-39.28%4.13K
-35.76%4.8K
-32.83%5.47K
-30.34%6.14K
-28.20%6.8K
-28.20%6.8K
Total assets
-83.53%22.68K
-88.53%23.62K
-92.81%28.19K
-91.30%54.95K
-91.30%54.95K
-85.01%137.63K
-82.90%205.92K
-65.66%392.1K
2,986.41%631.91K
2,986.41%631.91K
Liabilities
Current liabilities
Current debt and capital lease obligation
6,680.75%1.27M
6,678.38%1.28M
6,576.50%1.28M
6,292.26%1.26M
6,292.26%1.26M
-7.04%18.74K
-6.14%18.82K
-4.50%19.21K
-22.81%19.74K
-22.81%19.74K
-Current debt
6,680.75%1.27M
6,678.38%1.28M
6,576.50%1.28M
6,292.26%1.26M
6,292.26%1.26M
-7.04%18.74K
-6.14%18.82K
-4.50%19.21K
-22.81%19.74K
-22.81%19.74K
Current liabilities
465.71%1.69M
538.78%1.67M
654.96%1.62M
635.68%1.59M
635.68%1.59M
27.66%298.38K
49.36%261.3K
20.79%214.71K
-14.88%216.72K
-14.88%216.72K
Non current liabilities
Long term debt and capital lease obligation
-96.53%44.47K
-96.53%44.47K
-96.48%45.1K
-96.86%40.11K
-96.86%40.11K
0.29%1.28M
0.28%1.28M
0.28%1.28M
0.25%1.28M
0.25%1.28M
-Long term debt
-96.53%44.47K
-96.53%44.47K
-96.48%45.1K
-96.86%40.11K
-96.86%40.11K
0.29%1.28M
0.28%1.28M
0.28%1.28M
0.25%1.28M
0.25%1.28M
Total non current liabilities
-96.53%44.47K
-96.53%44.47K
-96.48%45.1K
-96.86%40.11K
-96.86%40.11K
0.29%1.28M
0.28%1.28M
0.28%1.28M
0.25%1.28M
0.25%1.28M
Total liabilities
9.67%1.73M
11.15%1.71M
11.51%1.67M
9.31%1.63M
9.31%1.63M
4.52%1.58M
6.20%1.54M
2.79%1.49M
-2.27%1.5M
-2.27%1.5M
Shareholders'equity
Share capital
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.28%11.79M
0.74%11.79M
36.48%11.79M
58.36%11.79M
58.36%11.79M
-common stock
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.28%11.79M
0.74%11.79M
36.48%11.79M
58.36%11.79M
58.36%11.79M
Retained earnings
-1.81%-14.79M
-2.40%-14.77M
-3.68%-14.72M
-4.99%-14.66M
-4.99%-14.66M
-6.31%-14.53M
-10.87%-14.42M
-41.51%-14.19M
-43.32%-13.96M
-43.32%-13.96M
Gains losses not affecting retained earnings
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.04%1.4M
24.28%1.4M
21.37%1.4M
62.33%1.4M
62.33%1.4M
Total stockholders'equity
-19.71%-1.6M
-28.20%-1.58M
-52.28%-1.52M
-90.83%-1.46M
-90.83%-1.46M
-164.33%-1.33M
-638.92%-1.23M
-324.74%-999.77K
46.38%-767.66K
46.38%-767.66K
Noncontrolling interests
-4.56%-114.59K
-7.21%-114.96K
-12.91%-115.47K
-19.74%-114.55K
-19.74%-114.55K
-22.85%-109.6K
-32.15%-107.23K
-33.57%-102.27K
-23.07%-95.66K
-23.07%-95.66K
Total equity
-18.56%-1.71M
-26.52%-1.69M
-48.63%-1.64M
-82.95%-1.58M
-82.95%-1.58M
-143.05%-1.44M
-439.92%-1.34M
-253.28%-1.1M
42.81%-863.33K
42.81%-863.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -99.23%909-98.60%2.59K-97.39%9.69K-94.94%30.69K-94.94%30.69K-86.02%118.7K-82.85%185.4K-65.25%370.5K39,454.73%606.37K39,454.73%606.37K
-Cash and cash equivalents -99.23%909-98.60%2.59K-97.39%9.69K-94.94%30.69K-94.94%30.69K-86.02%118.7K-82.85%185.4K-65.25%370.5K39,454.73%606.37K39,454.73%606.37K
Receivables 38.94%19.64K47.90%18.23K59.20%15.04K113.69%20.13K113.69%20.13K-77.05%14.14K-78.00%12.33K-80.19%9.45K-0.46%9.42K-0.46%9.42K
-Accounts receivable 0.00%970.00%97--02,441.24%2.47K2,441.24%2.47K-98.27%97-98.30%97--0-92.85%97-92.85%97
-Taxes receivable 39.21%19.54K48.28%18.13K59.20%15.04K50.29%14.02K50.29%14.02K-74.92%14.04K-75.70%12.23K-79.62%9.45K15.00%9.33K15.00%9.33K
-Other receivables --------------3.65K--3.65K--------------------
Prepaid assets --------------0--0--0-95.39%2.73K-68.31%6.02K--9.31K--9.31K
Total current assets -84.53%20.55K-89.61%20.82K-93.59%24.73K-91.87%50.82K-91.87%50.82K-85.41%132.84K-83.24%200.45K-65.93%385.97K5,583.32%625.11K5,583.32%625.11K
Non current assets
Goodwill and other intangible assets -55.68%2.13K-48.88%2.8K-43.55%3.46K-39.28%4.13K-39.28%4.13K-35.76%4.8K-32.83%5.47K-30.34%6.14K-28.20%6.8K-28.20%6.8K
-Goodwill --0--0--0----------0--0--0--------
-Other intangible assets -55.68%2.13K-48.88%2.8K-43.55%3.46K-39.28%4.13K-39.28%4.13K-35.76%4.8K-32.83%5.47K-30.34%6.14K-28.20%6.8K-28.20%6.8K
Total non current assets -55.68%2.13K-48.88%2.8K-43.55%3.46K-39.28%4.13K-39.28%4.13K-35.76%4.8K-32.83%5.47K-30.34%6.14K-28.20%6.8K-28.20%6.8K
Total assets -83.53%22.68K-88.53%23.62K-92.81%28.19K-91.30%54.95K-91.30%54.95K-85.01%137.63K-82.90%205.92K-65.66%392.1K2,986.41%631.91K2,986.41%631.91K
Liabilities
Current liabilities
Current debt and capital lease obligation 6,680.75%1.27M6,678.38%1.28M6,576.50%1.28M6,292.26%1.26M6,292.26%1.26M-7.04%18.74K-6.14%18.82K-4.50%19.21K-22.81%19.74K-22.81%19.74K
-Current debt 6,680.75%1.27M6,678.38%1.28M6,576.50%1.28M6,292.26%1.26M6,292.26%1.26M-7.04%18.74K-6.14%18.82K-4.50%19.21K-22.81%19.74K-22.81%19.74K
Current liabilities 465.71%1.69M538.78%1.67M654.96%1.62M635.68%1.59M635.68%1.59M27.66%298.38K49.36%261.3K20.79%214.71K-14.88%216.72K-14.88%216.72K
Non current liabilities
Long term debt and capital lease obligation -96.53%44.47K-96.53%44.47K-96.48%45.1K-96.86%40.11K-96.86%40.11K0.29%1.28M0.28%1.28M0.28%1.28M0.25%1.28M0.25%1.28M
-Long term debt -96.53%44.47K-96.53%44.47K-96.48%45.1K-96.86%40.11K-96.86%40.11K0.29%1.28M0.28%1.28M0.28%1.28M0.25%1.28M0.25%1.28M
Total non current liabilities -96.53%44.47K-96.53%44.47K-96.48%45.1K-96.86%40.11K-96.86%40.11K0.29%1.28M0.28%1.28M0.28%1.28M0.25%1.28M0.25%1.28M
Total liabilities 9.67%1.73M11.15%1.71M11.51%1.67M9.31%1.63M9.31%1.63M4.52%1.58M6.20%1.54M2.79%1.49M-2.27%1.5M-2.27%1.5M
Shareholders'equity
Share capital 0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.28%11.79M0.74%11.79M36.48%11.79M58.36%11.79M58.36%11.79M
-common stock 0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.28%11.79M0.74%11.79M36.48%11.79M58.36%11.79M58.36%11.79M
Retained earnings -1.81%-14.79M-2.40%-14.77M-3.68%-14.72M-4.99%-14.66M-4.99%-14.66M-6.31%-14.53M-10.87%-14.42M-41.51%-14.19M-43.32%-13.96M-43.32%-13.96M
Gains losses not affecting retained earnings 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.04%1.4M24.28%1.4M21.37%1.4M62.33%1.4M62.33%1.4M
Total stockholders'equity -19.71%-1.6M-28.20%-1.58M-52.28%-1.52M-90.83%-1.46M-90.83%-1.46M-164.33%-1.33M-638.92%-1.23M-324.74%-999.77K46.38%-767.66K46.38%-767.66K
Noncontrolling interests -4.56%-114.59K-7.21%-114.96K-12.91%-115.47K-19.74%-114.55K-19.74%-114.55K-22.85%-109.6K-32.15%-107.23K-33.57%-102.27K-23.07%-95.66K-23.07%-95.66K
Total equity -18.56%-1.71M-26.52%-1.69M-48.63%-1.64M-82.95%-1.58M-82.95%-1.58M-143.05%-1.44M-439.92%-1.34M-253.28%-1.1M42.81%-863.33K42.81%-863.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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