$SEGG Balance Sheet | Understand Stock

$SEGG

$1.34 +$0.05 (3.88%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q2 FY2023 As of Jun 30, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020
ASSETS
Current assets:
Cash
Restricted Cash
Accounts receivable, net
Inventory
Prepaid expenses
Prepaid income taxes
Other current assets
Total current assets
Deferred tax asset
Security deposit
Marketable securities held in Trust Account

Note receivable
Notes receivable
Investments
Other long term assets
Goodwill
Intangible assets, net
Property and equipment, net
Other long-term assets
Total assets

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Account payable and accrued expenses
Income taxes payable
Promissory notes – related parties
Trade payables
Deferred revenue
Convertible debt, net - current
Notes payable - current
Accrued interest
Accrued and other expenses
Other liabilities
Total current liabilities

Deferred underwriting fee payable
Derivative liabilities
Deferred underwriting fee payable
Long-term liabilities:
Convertible debt, net - non current
Other long-term liabilities
Commitments and contingencies (Note 13)
Total long-term liabilities
Common stock subject to possible redemption, 6,018,015 and 6,076,290 shares at redemption value as of March 31, 2020 and December 31, 2019, respectively
Common stock subject to possible redemption, 5,786,355 and 5,786,470 shares at redemption value as of September 30, 2021 and December 31, 2020, respectively
Total liabilities
Equity Controlling Interest
Common stock, par value $0.001, 500,000,000 shares authorized, 2,734,697 and 982,898 issued and outstanding March 31, 2026 and December 31, 2025, respectively
Common stock, treasury at par; 48,337 shares and 0, outstanding March 31, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total SEGG Media stockholders’ equity
Noncontrolling interest
Total Stockholders’ Equity
Total liabilities and stockholders’ equity

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