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Gamehost Inc (GH)

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  • 11.820
  • +0.010+0.08%
15min DelayMarket Closed Jan 22 16:00 ET
244.44MMarket Cap11.70P/E (TTM)

Gamehost Inc (GH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.21%14.67M
4.99%15.23M
9.67%14.86M
2.96%14.39M
2.96%14.39M
-1.93%15.15M
-10.67%14.5M
-18.35%13.55M
-10.47%13.98M
-10.47%13.98M
-Cash and cash equivalents
-3.21%14.67M
4.99%15.23M
9.67%14.86M
2.96%14.39M
2.96%14.39M
-1.93%15.15M
-10.67%14.5M
-18.35%13.55M
-10.47%13.98M
-10.47%13.98M
Receivables
-7.81%2.29M
-27.27%2.51M
-8.63%2.21M
-12.47%3.03M
-12.47%3.03M
3.57%2.48M
107.30%3.44M
37.09%2.42M
41.27%3.46M
41.27%3.46M
-Accounts receivable
-10.64%655.2K
46.14%1.25M
27.97%960.8K
-24.96%1.15M
-24.96%1.15M
-39.50%733.2K
-10.08%854.3K
-21.87%750.8K
110.90%1.53M
110.90%1.53M
-Taxes receivable
-78.02%44.9K
----
----
--0
--0
--204.3K
--249.2K
--207.6K
-80.70%73.2K
-80.70%73.2K
-Other receivables
2.80%1.59M
-46.32%1.26M
-14.44%1.25M
1.27%1.88M
1.27%1.88M
30.33%1.55M
229.06%2.34M
81.68%1.46M
38.16%1.86M
38.16%1.86M
Inventory
-5.34%689.8K
-10.74%658.5K
0.75%715.2K
-5.00%715.7K
-5.00%715.7K
-2.89%728.7K
-0.85%737.7K
-2.43%709.9K
5.08%753.4K
5.08%753.4K
Prepaid assets
-4.48%1.04M
203.11%1.26M
-3.43%611.4K
-7.32%803.5K
-7.32%803.5K
16.79%1.09M
-48.87%415.2K
6.78%633.1K
44.50%867K
44.50%867K
Restricted cash
67.85%769.1K
4.57%775.5K
-18.81%639.2K
6.61%633.7K
6.61%633.7K
-54.62%458.2K
-18.84%741.6K
11.52%787.3K
-5.47%594.4K
-5.47%594.4K
Total current assets
-2.30%19.46M
2.93%20.42M
5.17%19.04M
-0.40%19.57M
-0.40%19.57M
-3.06%19.92M
-2.58%19.84M
-11.21%18.1M
-1.78%19.65M
-1.78%19.65M
Non current assets
Net PPE
-2.63%76.97M
-3.42%77.13M
-4.20%77.37M
-4.26%78.21M
-4.26%78.21M
-4.35%79.04M
-4.47%79.86M
-4.20%80.76M
-4.20%81.69M
-4.20%81.69M
-Gross PPE
1.32%157.76M
0.91%156.89M
0.51%156.11M
0.47%155.94M
0.47%155.94M
0.37%155.7M
0.32%155.47M
0.47%155.33M
0.45%155.22M
0.45%155.22M
-Accumulated depreciation
-5.39%-80.79M
-5.48%-79.75M
-5.60%-78.74M
-5.72%-77.73M
-5.72%-77.73M
-5.75%-76.66M
-5.92%-75.61M
-6.08%-74.57M
-6.17%-73.53M
-6.17%-73.53M
Investment properties
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
-4.61%1.16M
-4.61%1.16M
Goodwill and other intangible assets
0.00%76.89M
0.00%76.89M
0.00%76.89M
0.00%76.89M
0.00%76.89M
0.00%76.89M
0.00%76.89M
0.00%76.89M
0.00%76.89M
0.00%76.89M
-Goodwill
----
----
----
0.00%57.89M
0.00%57.89M
----
----
----
0.00%57.89M
0.00%57.89M
-Other intangible assets
----
----
----
0.00%19M
0.00%19M
----
----
----
0.00%19M
0.00%19M
Total non current assets
-1.32%155.02M
-1.73%155.19M
-2.13%155.42M
-2.18%156.27M
-2.18%156.27M
-2.24%157.1M
-2.31%157.92M
-2.18%158.81M
-2.23%159.75M
-2.23%159.75M
Total assets
-1.43%174.48M
-1.21%175.61M
-1.39%174.46M
-1.98%175.84M
-1.98%175.84M
-2.33%177.02M
-2.34%177.76M
-3.19%176.92M
-2.19%179.4M
-2.19%179.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.74%13.65M
-19.50%14.08M
-24.36%13.42M
-32.12%14.56M
-32.12%14.56M
-24.96%16.59M
-32.21%17.49M
-36.43%17.75M
-23.38%21.44M
-23.38%21.44M
-Current debt
-18.78%12.85M
-20.49%13.3M
-25.57%12.65M
-33.39%13.79M
-33.39%13.79M
-25.95%15.82M
-33.25%16.73M
-37.50%17M
-24.07%20.7M
-24.07%20.7M
-Current capital lease obligation
3.74%796.1K
2.49%777.6K
2.84%773.6K
3.03%768.1K
3.03%768.1K
3.93%767.4K
3.24%758.7K
3.13%752.2K
2.25%745.5K
2.25%745.5K
Payables
3.17%5.62M
10.46%7.13M
4.81%5.82M
8.38%5.85M
8.38%5.85M
-8.41%5.45M
4.28%6.45M
-3.38%5.55M
2.04%5.4M
2.04%5.4M
-accounts payable
-0.35%4.59M
5.78%5.93M
-0.99%4.65M
4.03%4.73M
4.03%4.73M
-6.70%4.6M
6.86%5.61M
-3.70%4.7M
-1.69%4.55M
-1.69%4.55M
-Total tax payable
--0
--163.4K
--121.2K
--72.7K
--72.7K
----
----
----
--0
--0
-Dividends payable
22.31%1.03M
22.15%1.04M
22.55%1.05M
23.03%1.05M
23.03%1.05M
29.82%845.4K
30.19%847.8K
29.81%853.1K
27.84%855K
27.84%855K
Other current liabilities
----
----
--100
----
----
----
----
----
----
----
Current liabilities
-12.57%19.27M
-11.42%21.21M
-17.41%19.25M
-23.97%20.41M
-23.97%20.41M
-21.45%22.04M
-25.15%23.94M
-30.79%23.3M
-19.34%26.85M
-19.34%26.85M
Non current liabilities
Long term debt and capital lease obligation
-9.64%31.02M
-9.10%31.81M
-8.64%32.59M
-7.22%33.71M
-7.22%33.71M
-7.18%34.33M
-6.94%34.99M
-6.56%35.67M
-6.51%36.33M
-6.51%36.33M
-Long term debt
-10.57%21.49M
-9.89%22.09M
-9.31%22.68M
-7.32%23.6M
-7.32%23.6M
-7.29%24.03M
-6.98%24.52M
-6.50%25M
-6.51%25.47M
-6.51%25.47M
-Long term capital lease obligation
-7.45%9.53M
-7.26%9.72M
-7.08%9.92M
-6.98%10.1M
-6.98%10.1M
-6.92%10.29M
-6.83%10.48M
-6.69%10.67M
-6.51%10.86M
-6.51%10.86M
Non current deferred liabilities
1.18%7.51M
0.84%7.48M
0.27%7.44M
0.28%7.44M
0.28%7.44M
-0.74%7.42M
-1.28%7.42M
-1.88%7.42M
0.36%7.42M
0.36%7.42M
Total non current liabilities
-7.72%38.53M
-7.36%39.29M
-7.11%40.04M
-5.94%41.15M
-5.94%41.15M
-6.10%41.75M
-6.00%42.42M
-5.78%43.1M
-5.41%43.75M
-5.41%43.75M
Total liabilities
-9.39%57.8M
-8.83%60.5M
-10.72%59.28M
-12.80%61.56M
-12.80%61.56M
-12.04%63.79M
-13.94%66.36M
-16.39%66.4M
-11.24%70.6M
-11.24%70.6M
Shareholders'equity
Share capital
35.25%135.9M
35.26%136.3M
-3.11%138.54M
-2.49%139.88M
-2.49%139.88M
-31.37%100.48M
-31.18%100.77M
-3.54%142.99M
-5.20%143.45M
-5.20%143.45M
-common stock
35.25%135.9M
35.26%136.3M
-3.11%138.54M
-2.49%139.88M
-2.49%139.88M
-31.37%100.48M
-31.18%100.77M
-3.54%142.99M
-5.20%143.45M
-5.20%143.45M
Additional paid-in capital
----
----
----
----
----
--40.51M
--40.86M
----
----
----
Retained earnings
30.78%-19.21M
29.92%-21.19M
28.08%-23.35M
26.12%-25.6M
26.12%-25.6M
26.36%-27.75M
27.16%-30.23M
27.68%-32.47M
26.98%-34.66M
26.98%-34.66M
Total stockholders'equity
3.05%116.69M
3.33%115.11M
4.22%115.18M
5.03%114.28M
5.03%114.28M
4.14%113.23M
6.19%111.4M
6.95%110.52M
4.74%108.8M
4.74%108.8M
Noncontrolling interests
----
----
----
----
----
--0
----
----
----
----
Total equity
3.05%116.69M
3.33%115.11M
4.22%115.18M
5.03%114.28M
5.03%114.28M
4.14%113.23M
6.19%111.4M
6.95%110.52M
4.74%108.8M
4.74%108.8M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.21%14.67M4.99%15.23M9.67%14.86M2.96%14.39M2.96%14.39M-1.93%15.15M-10.67%14.5M-18.35%13.55M-10.47%13.98M-10.47%13.98M
-Cash and cash equivalents -3.21%14.67M4.99%15.23M9.67%14.86M2.96%14.39M2.96%14.39M-1.93%15.15M-10.67%14.5M-18.35%13.55M-10.47%13.98M-10.47%13.98M
Receivables -7.81%2.29M-27.27%2.51M-8.63%2.21M-12.47%3.03M-12.47%3.03M3.57%2.48M107.30%3.44M37.09%2.42M41.27%3.46M41.27%3.46M
-Accounts receivable -10.64%655.2K46.14%1.25M27.97%960.8K-24.96%1.15M-24.96%1.15M-39.50%733.2K-10.08%854.3K-21.87%750.8K110.90%1.53M110.90%1.53M
-Taxes receivable -78.02%44.9K----------0--0--204.3K--249.2K--207.6K-80.70%73.2K-80.70%73.2K
-Other receivables 2.80%1.59M-46.32%1.26M-14.44%1.25M1.27%1.88M1.27%1.88M30.33%1.55M229.06%2.34M81.68%1.46M38.16%1.86M38.16%1.86M
Inventory -5.34%689.8K-10.74%658.5K0.75%715.2K-5.00%715.7K-5.00%715.7K-2.89%728.7K-0.85%737.7K-2.43%709.9K5.08%753.4K5.08%753.4K
Prepaid assets -4.48%1.04M203.11%1.26M-3.43%611.4K-7.32%803.5K-7.32%803.5K16.79%1.09M-48.87%415.2K6.78%633.1K44.50%867K44.50%867K
Restricted cash 67.85%769.1K4.57%775.5K-18.81%639.2K6.61%633.7K6.61%633.7K-54.62%458.2K-18.84%741.6K11.52%787.3K-5.47%594.4K-5.47%594.4K
Total current assets -2.30%19.46M2.93%20.42M5.17%19.04M-0.40%19.57M-0.40%19.57M-3.06%19.92M-2.58%19.84M-11.21%18.1M-1.78%19.65M-1.78%19.65M
Non current assets
Net PPE -2.63%76.97M-3.42%77.13M-4.20%77.37M-4.26%78.21M-4.26%78.21M-4.35%79.04M-4.47%79.86M-4.20%80.76M-4.20%81.69M-4.20%81.69M
-Gross PPE 1.32%157.76M0.91%156.89M0.51%156.11M0.47%155.94M0.47%155.94M0.37%155.7M0.32%155.47M0.47%155.33M0.45%155.22M0.45%155.22M
-Accumulated depreciation -5.39%-80.79M-5.48%-79.75M-5.60%-78.74M-5.72%-77.73M-5.72%-77.73M-5.75%-76.66M-5.92%-75.61M-6.08%-74.57M-6.17%-73.53M-6.17%-73.53M
Investment properties 0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M-4.61%1.16M-4.61%1.16M
Goodwill and other intangible assets 0.00%76.89M0.00%76.89M0.00%76.89M0.00%76.89M0.00%76.89M0.00%76.89M0.00%76.89M0.00%76.89M0.00%76.89M0.00%76.89M
-Goodwill ------------0.00%57.89M0.00%57.89M------------0.00%57.89M0.00%57.89M
-Other intangible assets ------------0.00%19M0.00%19M------------0.00%19M0.00%19M
Total non current assets -1.32%155.02M-1.73%155.19M-2.13%155.42M-2.18%156.27M-2.18%156.27M-2.24%157.1M-2.31%157.92M-2.18%158.81M-2.23%159.75M-2.23%159.75M
Total assets -1.43%174.48M-1.21%175.61M-1.39%174.46M-1.98%175.84M-1.98%175.84M-2.33%177.02M-2.34%177.76M-3.19%176.92M-2.19%179.4M-2.19%179.4M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.74%13.65M-19.50%14.08M-24.36%13.42M-32.12%14.56M-32.12%14.56M-24.96%16.59M-32.21%17.49M-36.43%17.75M-23.38%21.44M-23.38%21.44M
-Current debt -18.78%12.85M-20.49%13.3M-25.57%12.65M-33.39%13.79M-33.39%13.79M-25.95%15.82M-33.25%16.73M-37.50%17M-24.07%20.7M-24.07%20.7M
-Current capital lease obligation 3.74%796.1K2.49%777.6K2.84%773.6K3.03%768.1K3.03%768.1K3.93%767.4K3.24%758.7K3.13%752.2K2.25%745.5K2.25%745.5K
Payables 3.17%5.62M10.46%7.13M4.81%5.82M8.38%5.85M8.38%5.85M-8.41%5.45M4.28%6.45M-3.38%5.55M2.04%5.4M2.04%5.4M
-accounts payable -0.35%4.59M5.78%5.93M-0.99%4.65M4.03%4.73M4.03%4.73M-6.70%4.6M6.86%5.61M-3.70%4.7M-1.69%4.55M-1.69%4.55M
-Total tax payable --0--163.4K--121.2K--72.7K--72.7K--------------0--0
-Dividends payable 22.31%1.03M22.15%1.04M22.55%1.05M23.03%1.05M23.03%1.05M29.82%845.4K30.19%847.8K29.81%853.1K27.84%855K27.84%855K
Other current liabilities ----------100----------------------------
Current liabilities -12.57%19.27M-11.42%21.21M-17.41%19.25M-23.97%20.41M-23.97%20.41M-21.45%22.04M-25.15%23.94M-30.79%23.3M-19.34%26.85M-19.34%26.85M
Non current liabilities
Long term debt and capital lease obligation -9.64%31.02M-9.10%31.81M-8.64%32.59M-7.22%33.71M-7.22%33.71M-7.18%34.33M-6.94%34.99M-6.56%35.67M-6.51%36.33M-6.51%36.33M
-Long term debt -10.57%21.49M-9.89%22.09M-9.31%22.68M-7.32%23.6M-7.32%23.6M-7.29%24.03M-6.98%24.52M-6.50%25M-6.51%25.47M-6.51%25.47M
-Long term capital lease obligation -7.45%9.53M-7.26%9.72M-7.08%9.92M-6.98%10.1M-6.98%10.1M-6.92%10.29M-6.83%10.48M-6.69%10.67M-6.51%10.86M-6.51%10.86M
Non current deferred liabilities 1.18%7.51M0.84%7.48M0.27%7.44M0.28%7.44M0.28%7.44M-0.74%7.42M-1.28%7.42M-1.88%7.42M0.36%7.42M0.36%7.42M
Total non current liabilities -7.72%38.53M-7.36%39.29M-7.11%40.04M-5.94%41.15M-5.94%41.15M-6.10%41.75M-6.00%42.42M-5.78%43.1M-5.41%43.75M-5.41%43.75M
Total liabilities -9.39%57.8M-8.83%60.5M-10.72%59.28M-12.80%61.56M-12.80%61.56M-12.04%63.79M-13.94%66.36M-16.39%66.4M-11.24%70.6M-11.24%70.6M
Shareholders'equity
Share capital 35.25%135.9M35.26%136.3M-3.11%138.54M-2.49%139.88M-2.49%139.88M-31.37%100.48M-31.18%100.77M-3.54%142.99M-5.20%143.45M-5.20%143.45M
-common stock 35.25%135.9M35.26%136.3M-3.11%138.54M-2.49%139.88M-2.49%139.88M-31.37%100.48M-31.18%100.77M-3.54%142.99M-5.20%143.45M-5.20%143.45M
Additional paid-in capital ----------------------40.51M--40.86M------------
Retained earnings 30.78%-19.21M29.92%-21.19M28.08%-23.35M26.12%-25.6M26.12%-25.6M26.36%-27.75M27.16%-30.23M27.68%-32.47M26.98%-34.66M26.98%-34.66M
Total stockholders'equity 3.05%116.69M3.33%115.11M4.22%115.18M5.03%114.28M5.03%114.28M4.14%113.23M6.19%111.4M6.95%110.52M4.74%108.8M4.74%108.8M
Noncontrolling interests ----------------------0----------------
Total equity 3.05%116.69M3.33%115.11M4.22%115.18M5.03%114.28M5.03%114.28M4.14%113.23M6.19%111.4M6.95%110.52M4.74%108.8M4.74%108.8M
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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Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More