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SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION: 10-Q/A filed 2024-09-03

What SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION reported in its quarterly report amendment filed 2024-09-03 (fiscal Q2 2024): 41 published measures, 121 facts as tagged in accession 0001493152-24-034744.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2024-09-03
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-034744 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-3062,090,053USD
At 2023-12-3164,377,218USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-3029,396,761USD
At 2023-12-3127,761,216USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-3030,661,222USD
At 2023-12-3134,495,573USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-3027,952USD
At 2023-12-31359,826USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-11,678,299USD182
2023-01-01 to 2023-06-30-7,478,525USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-1,446,044USD182
2023-01-01 to 2023-06-30-575,962USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-04-01 to 2024-06-30256,997USD91
2024-01-01 to 2024-06-30516,317USD182
2023-04-01 to 2023-06-30655,344USD91
2023-01-01 to 2023-06-301,275,573USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30964,985USD182
2023-01-01 to 2023-06-30675,906USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-246,784,505USD
At 2023-12-31-235,106,206USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,068,795shares91
2024-01-01 to 2024-06-304,408,843shares182
2023-04-01 to 2023-06-302,527,045shares91
2023-01-01 to 2023-06-302,527,045shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,068,795shares91
2024-01-01 to 2024-06-304,408,843shares182
2023-04-01 to 2023-06-302,527,045shares91
2023-01-01 to 2023-06-302,527,045shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1.47USD/shares91
2024-01-01 to 2024-06-30-2.65USD/shares182
2023-04-01 to 2023-06-30-1.67USD/shares91
2023-01-01 to 2023-06-30-2.96USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1.47USD/shares91
2024-01-01 to 2024-06-30-2.65USD/shares182
2023-04-01 to 2023-06-30-1.67USD/shares91
2023-01-01 to 2023-06-30-2.96USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,150USD91
2024-01-01 to 2024-06-308,300USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-3015,350USD
At 2023-12-3121,309USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-5,889,694USD91
2024-01-01 to 2024-06-30-11,484,523USD182
2023-01-01 to 2023-12-31-25,500,000USD365
2023-04-01 to 2023-06-30-4,215,316USD91
2023-01-01 to 2023-06-30-7,370,404USD181
2022-01-01 to 2022-12-31-60,000,000USD365
2021-01-01 to 2021-12-31-53,000,000USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-3020,486,454USD
At 2023-12-3120,311,858USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-3029,396,761USD
At 2023-12-3127,761,216USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-06-3011,227,491USD
At 2023-12-3111,227,491USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-06-3015,226,071USD
At 2023-12-3117,681,874USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-30240,135USD
At 2023-12-3124,241USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-306,101,121USD91
2024-01-01 to 2024-06-3011,871,483USD182
2023-04-01 to 2023-06-304,774,977USD91
2023-01-01 to 2023-06-308,515,147USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30211,427USD91
2024-01-01 to 2024-06-30386,960USD182
2023-04-01 to 2023-06-30559,661USD91
2023-01-01 to 2023-06-301,144,743USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2024-06-3045,570USD91
2024-01-01 to 2024-06-30129,357USD182
2023-04-01 to 2023-06-3095,683USD91
2023-01-01 to 2023-06-30130,830USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-307,446,972shares
At 2023-12-312,877,045shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-30277,489,875USD
At 2023-12-31269,690,569USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-06-30-51,595USD
At 2023-12-31-91,667USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-06-3032,693,292USD
At 2024-03-3134,609,079USD
At 2023-12-3136,616,002USD
At 2023-06-3054,766,441USD
At 2023-03-3158,732,662USD
At 2022-12-3161,816,485USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-06-302,168,297USD
At 2023-12-312,167,297USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-06-302,152,947USD
At 2023-12-312,145,988USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-06-3015,226,072USD
At 2023-12-3117,681,874USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-5,967,517USD91
2024-01-01 to 2024-06-30-11,717,238USD182
2023-04-01 to 2023-06-30-4,256,059USD91
2023-01-01 to 2023-06-30-7,470,041USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-5,971,667USD91
2024-01-01 to 2024-06-30-11,725,538USD182
2023-04-01 to 2023-06-30-4,256,059USD91
2023-01-01 to 2023-06-30-7,470,041USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-5,969,321USD91
2024-01-01 to 2024-06-30-11,678,299USD182
2023-04-01 to 2023-06-30-4,218,088USD91
2023-01-01 to 2023-06-30-7,478,525USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30674,543USD91
2024-01-01 to 2024-06-30971,194USD182
2023-04-01 to 2023-06-30964,502USD91
2023-01-01 to 2023-06-301,301,830USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,831USD91
2023-04-01 to 2023-06-3011,825USD91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-06-302,615,728USD182
2023-01-01 to 2023-06-302,796,518USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,327,914USD91
2024-01-01 to 2024-06-302,610,050USD182
2023-04-01 to 2023-06-301,381,536USD91
2023-01-01 to 2023-06-302,762,567USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-04-01 to 2024-06-3043,992USD91
2024-01-01 to 2024-06-30-8,684USD182
2023-04-01 to 2023-06-30399USD91
2023-01-01 to 2023-06-30-58,472USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-77,823USD91
2024-01-01 to 2024-06-30-232,715USD182
2023-04-01 to 2023-06-30-40,743USD91
2023-01-01 to 2023-06-30-99,637USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30215,894USD182
2023-01-01 to 2023-06-30-39,165USD181

Inspect the source

Entity
SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION / CIK 0001673481
Captured
2026-09-21T17:24:25.890Z
SEC response SHA-256
bd89c4093a19d312a2b46f32a9f0c4b725d457f6b1df92803b54632ae308085a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001673481.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))