Sports Entertainment Gaming Global Corporation (SEGG)
Every figure this model derived for SEGG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-03-31 |
| cash | 171,524 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 12,880,286 | AssetsCurrent |
2025-12-31 |
| current liabilities | 31,899,358 | LiabilitiesCurrent |
2025-12-31 |
| equity | 23,277,057 | StockholdersEquity |
2025-12-31 |
| ocf | -3,430,421 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 559,590 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 1,640,274 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SEGG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2091.5 |
| current ratio | 0.4 |
| current ratio reported | 0.4 |
| deferred revenue growth | -91.2 |
| dilution pct | 144.7 |
| ev owner earnings | -16.22 |
| ev sales | 146.93 |
| fcf margin | -613.02 |
| owner earnings margin | -906.14 |
| revenue growth | -41.63 |
| revenue growth per share | -76.14 |
| roic | -48.19 |
| rule of 40 | -3234.61 |
| sbc pct revenue | 293.12 |
Everything else this filing tags
400 more elements from SEGG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 194,695,000,000 | 2022-03-31 | 2 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2025-12-31 | 75 | shares |
BusinessCombinationConsiderationTransferred1 | 444,000,000 | 2021-06-30 | 2 | USD |
AdditionalPaidInCapital | 307,012,770 | 2025-12-31 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -284,007,361 | 2025-12-31 | 72 | USD |
OperatingLossCarryforwards | 173,229,125 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 151,178,976 | 2024-12-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -150,580,368 | 2021-09-30 | 11 | USD |
StockholdersEquityOther | 137,130,484 | 2021-06-30 | 13 | USD |
AssetsHeldInTrustNoncurrent | 63,535,992 | 2021-09-30 | 27 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 63,485,828 | 2020-03-31 | 13 | USD |
StockIssued1 | 63,484,240 | 2021-12-31 | 5 | USD |
DebtConversionConvertedInstrumentAmount1 | 63,484,240 | 2021-12-31 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 63,478,179 | 2021-09-30 | 14 | USD |
NoncurrentAssets | 63,471,956 | 2022-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -60,378,988 | 2022-12-31 | 7 | USD |
Assets | 55,660,225 | 2025-12-31 | 72 | USD |
LiabilitiesAndStockholdersEquity | 55,660,225 | 2025-12-31 | 72 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -50,876,634 | 2021-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 50,795,889 | 2022-03-31 | 10 | USD |
ExtinguishmentOfDebtAmount | 42,794,176 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 42,505,923 | 2025-12-31 | 36 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 40,000,000 | 2021-02-21 | 3 | shares |
DeferredTaxAssetsGross | 39,526,265 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 39,525,949 | 2023-12-31 | 10 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 36,888,649 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 36,378,116 | 2023-12-31 | 8 | USD |
Liabilities | 31,899,358 | 2025-12-31 | 70 | USD |
RestrictedCash | 30,000,000 | 2022-09-30 | 4 | USD |
CommitmentsAndContingencies | 30,000,000 | 2022-03-31 | 1 | USD |
LineOfCredit | 30,000,000 | 2022-03-31 | 8 | USD |
LongTermLineOfCredit | 30,000,000 | 2022-09-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 30,000,000 | 2023-03-31 | 7 | USD |
IncomeTaxReconciliationTaxContingencies | -28,561,697 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -27,857,465 | 2025-12-31 | 36 | USD |
OtherCostAndExpenseOperating | 25,975,863 | 2022-03-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -25,500,000 | 2023-12-31 | 43 | USD |
IncomeTaxReconciliationTaxContingenciesDomestic | -25,047,740 | 2024-12-31 | 12 | USD |
TemporaryEquityAccretionToRedemptionValue | 23,910,411 | 2021-09-30 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 23,760,867 | 2025-12-31 | 100 | USD |
StockIssuedDuringPeriodValueNewIssues | 22,174,488 | 2022-03-31 | 9 | USD |
StockOptionPlanExpense | 22,174,488 | 2022-03-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 22,050,149 | 2024-12-31 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 21,500,000 | 2025-09-30 | 2 | USD |
CostsAndExpenses | 21,150,892 | 2022-03-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 20,880,655 | 2022-03-31 | 4 | USD |
ProfitLoss | -20,805,067 | 2025-12-31 | 88 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -20,788,252 | 2025-12-31 | 106 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -20,524,577 | 2025-12-31 | 42 | USD |
NetIncomeLoss | -20,303,608 | 2025-12-31 | 111 | USD |
ComprehensiveIncomeNetOfTax | -20,303,608 | 2025-12-31 | 39 | USD |
InterestExpense | 19,789,451 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 18,831,680 | 2022-03-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 18,372,292 | 2021-12-31 | 2 | USD |
OperatingIncomeLoss | -17,867,883 | 2025-12-31 | 126 | USD |
OperatingExpenses | 17,652,650 | 2025-12-31 | 60 | USD |
PaidInKindInterest | 17,274,299 | 2021-12-31 | 3 | USD |
OtherAssetsNoncurrent | 16,818,711 | 2025-12-31 | 12 | USD |
EscrowDeposit | 16,500,000 | 2022-01-04 | 12 | USD |
DeferredTaxAssetsNet | 16,123,715 | 2021-12-31 | 4 | USD |
IncomeLossFromContinuingOperations | -15,686,689 | 2022-03-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 14,648,458 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 14,648,458 | 2025-12-31 | 37 | USD |
AccruedLiabilitiesAndOtherLiabilities | 13,512,607 | 2025-12-31 | 42 | USD |
CommonStockOtherSharesOutstanding | 13,224,816 | 2019-11-26 | 2 | shares |
AssetsNet | 13,215,843 | 2022-03-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 13,215,843 | 2022-12-31 | 4 | USD |
StockholdersEquityOtherShares | 13,081,434 | 2021-06-30 | 13 | shares |
OtherAssets | 12,884,686 | 2024-06-30 | 20 | USD |
InvestmentOwnedBalancePrincipalAmount | 12,450,000 | 2021-02-15 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,967,673 | 2021-09-30 | 46 | shares |
NetCashProvidedByUsedInContinuingOperations | -11,843,081 | 2022-03-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 11,500,000 | 2018-12-31 | 6 | USD |
DeferredOfferingCosts | 11,101,864 | 2021-09-30 | 15 | USD |
RepaymentsOfOtherDebt | 11,068,000 | 2022-03-31 | 2 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 10,989,691 | 2022-03-31 | 2 | USD |
Cash | 10,530,000 | 2022-03-31 | 58 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,265,807 | 2024-12-31 | 15 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 10,012,540 | 2021-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 9,859,785 | 2025-09-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 9,460,000 | 2022-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,375,958 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,136,562 | 2022-12-31 | 4 | USD |
Goodwill | 9,061,675 | 2025-12-31 | 49 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -8,892,665 | 2020-12-31 | 1 | USD |
ConvertibleDebtCurrent | 8,882,665 | 2020-12-31 | 2 | USD |
ConvertibleNotesPayableCurrent | 8,882,665 | 2020-12-31 | 1 | USD |
PrepaidExpenseCurrent | 8,634,275 | 2025-12-31 | 68 | USD |
IncreaseDecreaseInPrepaidAdvertising | 8,634,275 | 2025-12-31 | 9 | USD |
OtherIntangibleAssetsNet | 8,590,000 | 2022-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 8,590,000 | 2024-09-30 | 11 | USD |
AccountsPayableTradeCurrent | 8,556,029 | 2025-12-31 | 42 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 8,480,697 | 2023-12-31 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 8,480,697 | 2021-12-31 | 2 | USD |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount | 8,480,697 | 2021-12-31 | 1 | USD |
OtherAdditionalCapital | 8,480,697 | 2022-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 8,480,697 | 2021-12-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 8,320,887 | 2021-03-31 | 2 | shares |
CommonStockSharesIssued | 6,880,287 | 2025-12-31 | 73 | shares |
CommonStockSharesOutstanding | 6,880,287 | 2025-12-31 | 74 | shares |
Revenues | 6,779,057 | 2022-12-31 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 6,737,488 | 2021-06-30 | 28 | USD |
DerivativeLiabilities | 6,715,500 | 2020-12-31 | 1 | USD |
ProceedsFromSaleOfTrustAssetsToPayExpenses | 6,666,775 | 2020-05-28 | 4 | USD |
ProfessionalFees | 6,637,644 | 2025-12-31 | 60 | USD |
DebtInstrumentFaceAmount | 6,500,000 | 2022-03-22 | 5 | USD |
LiabilitiesAverageAmountOutstanding | 6,500,000 | 2022-03-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,272,002 | 2025-12-31 | 66 | USD |
NotesPayableCurrent | 6,186,163 | 2025-12-31 | 42 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,010,877 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 6,000,000 | 2021-02-28 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -5,815,058 | 2025-12-31 | 68 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 5,786,470 | 2020-09-30 | 5 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,510,503 | 2024-12-31 | 12 | USD |
DebtInstrumentAnnualPrincipalPayment | 5,455,000 | 2021-09-30 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 5,455,000 | 2021-09-30 | 54 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 5,031,250 | 2021-09-30 | 15 | USD |
ProceedsFromNotesPayable | 5,000,000 | 2021-12-31 | 5 | USD |
GoodwillGross | 4,940,643 | 2022-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | -4,811,500 | 2021-09-30 | 7 | USD |
LossOnContractTermination | 4,600,000 | 2023-03-13 | 3 | USD |
DepreciationDepletionAndAmortization | 4,523,487 | 2025-12-31 | 42 | USD |
ProceedsFromIssuanceOfCommonStock | 4,480,805 | 2025-09-30 | 18 | USD |
AccruedLiabilitiesCurrent | 4,416,168 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,306,823 | 2024-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 4,306,273 | 2025-12-31 | 60 | USD |
GoodwillAndIntangibleAssetImpairment | 4,298,002 | 2024-12-31 | 23 | USD |
DepreciationAndAmortization | 4,238,921 | 2025-12-31 | 60 | USD |
AmortizationOfIntangibleAssets | 4,234,680 | 2025-12-31 | 54 | USD |
OtherNonoperatingIncome | 4,234,581 | 2025-12-31 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 3,990,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 3,911,862 | 2025-12-31 | 5 | USD |
OtherAssetsCurrent | 3,843,228 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,832,431 | 2021-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 3,832,431 | 2022-03-31 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 3,745,791 | 2024-03-31 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 3,650,238 | 2025-12-31 | 61 | USD |
FairValueAdjustmentOfWarrants | -3,604,000 | 2021-09-30 | 4 | USD |
UnrealizedGainLossOnDerivatives | 3,604,000 | 2021-09-30 | 5 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 3,515,444 | 2025-12-31 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,515,444 | 2025-12-31 | 58 | shares |
IncomeTaxReconciliationTaxContingenciesForeign | -3,513,957 | 2024-12-31 | 10 | USD |
GoodwillImpairmentLoss | 3,481,000 | 2024-09-30 | 12 | USD |
DerivativeLiabilitiesNoncurrent | 3,111,500 | 2021-09-30 | 6 | USD |
FairValueNetAssetLiability | 3,111,500 | 2021-09-30 | 10 | USD |
ProceedsFromCustomersForProgressPayments | 3,000,000 | 2021-02-28 | 3 | USD |
ProceedsFromConvertibleDebt | 2,986,707 | 2025-12-31 | 29 | USD |
StockIssuedDuringPeriodValueOther | 2,947,127 | 2025-12-31 | 13 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 2,947,127 | 2025-12-31 | 2 | USD |
NonoperatingIncomeExpense | -2,920,369 | 2025-12-31 | 98 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 2,816,849 | 2025-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 2,795,000 | 2023-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 2,654,281 | 2024-09-30 | 9 | shares |
NetCashProvidedByUsedInInvestingActivities | -2,566,849 | 2025-12-31 | 54 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,564,492 | 2024-06-30 | 12 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,512,793 | 2024-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,197,764 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 2,159,974 | 2025-12-31 | 42 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,158,879 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 2,130,514 | 2024-09-30 | 1 | USD |
OtherLiabilitiesCurrent | 2,065,537 | 2025-12-31 | 29 | USD |
OperatingCostsAndExpenses | 2,027,974 | 2021-09-30 | 14 | USD |
LongTermInvestmentsAndReceivablesNet | 2,000,000 | 2022-03-31 | 2 | USD |
DebtInstrumentCarryingAmount | 2,000,000 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInNotesReceivables | 2,000,000 | 2022-03-31 | 1 | USD |
PrepaidAdvertising | 2,000,000 | 2024-12-31 | 11 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,000,000 | 2024-09-30 | 12 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 2,000,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 1,924,144 | 2022-03-31 | 6 | USD |
NotesIssued1 | 1,855,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -1,849,642 | 2025-12-31 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1,750,000 | 2018-06-01 | 2 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,750,000 | 2018-06-01 | 2 | shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,750,000 | 2025-06-30 | 11 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1,750,000 | 2024-06-30 | 3 | USD/shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,724,745 | 2024-09-01 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,653,067 | 2021-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -1,653,067 | 2021-12-31 | 23 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,653,067 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,646,812 | 2025-06-30 | 27 | USD |
DeferredTaxLiabilities | 1,600,000 | 2021-12-31 | 10 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 1,600,000 | 2022-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 1,600,000 | 2022-06-30 | 5 | USD |
InterestPayableCurrent | 1,557,032 | 2025-12-31 | 42 | USD |
OtherTaxExpenseBenefit | -1,551,689 | 2021-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 1,549,184 | 2024-12-31 | 4 | USD |
PaymentsToAcquireOtherInvestments | 1,500,000 | 2025-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 1,495,118 | 2025-12-31 | 5 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,492,426 | 2023-12-31 | 7 | USD |
DepositAssets | 1,379,000 | 2021-09-30 | 9 | USD |
AmortizationOfDebtDiscountPremium | 1,373,925 | 2022-03-31 | 6 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 1,351,296 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,345,969 | 2025-09-30 | 11 | USD |
OtherNonoperatingExpense | 1,248,967 | 2025-12-31 | 4 | USD |
AdvertisingExpense | 1,248,000 | 2025-12-31 | 14 | USD |
UnamortizedDebtIssuanceExpense | 1,240,716 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,203,361 | 2024-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,200,387 | 2022-03-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,181,250 | 2021-09-30 | 15 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,171,647 | 2021-09-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,154,181 | 2025-12-31 | 18 | USD |
SharesOutstanding | 1,148,184 | 2025-09-30 | 12 | shares |
PaymentsOfDebtIssuanceCosts | 1,115,031 | 2021-12-31 | 3 | USD |
AccountsPayableCurrent | 1,006,535 | 2021-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-12-31 | 66 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 990,570 | 2024-09-01 | 5 | USD |
OtherLiabilities | 939,208 | 2022-03-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -907,523 | 2021-09-30 | 30 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 900,000 | 2025-06-30 | 5 | shares |
PaymentsToAcquireIntangibleAssets | 884,906 | 2024-09-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 863,049 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 845,787 | 2021-09-30 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 817,000 | 2024-09-30 | 11 | USD |
AssetImpairmentCharges | 817,000 | 2024-09-30 | 1 | USD |
CostOfRevenue | 774,823 | 2025-12-31 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 773,134 | 2023-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 750,003 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 734,175 | 2024-09-01 | 5 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 710,044 | 2025-06-30 | 4 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -679,431 | 2020-12-31 | 20 | USD |
TaxesPayableCurrent | 679,431 | 2020-06-30 | 18 | USD |
ProceedsFromRepaymentsOfNotesPayable | 678,801 | 2025-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 678,075 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 672,553 | 2025-12-31 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 643,941 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 598,539 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 561,932 | 2021-09-30 | 1 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 517,460 | 2022-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 517,460 | 2021-06-30 | 4 | USD |
DebtInstrumentRepurchaseAmount | 500,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 488,296 | 2022-03-31 | 2 | shares |
MinorityInterest | 483,810 | 2025-12-31 | 40 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 478,213 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 461,604 | 2024-12-31 | 18 | USD |
DeferredIncomeTaxAssetsNet | 418,549 | 2021-09-30 | 9 | USD |
DueToRelatedPartiesCurrent | 417,017 | 2022-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 417,017 | 2021-06-30 | 4 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 412,450 | 2022-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 412,450 | 2022-12-31 | 3 | USD |
DeferredCosts | 403,039 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 397,377 | 2025-09-30 | 13 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 387,484 | 2022-03-31 | 2 | USD |
IncomeTaxesPaidNet | 381,842 | 2025-12-31 | 13 | USD |
ProceedsFromStockOptionsExercised | 371,726 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -359,989 | 2024-12-31 | 30 | USD |
PaymentsForRent | 346,382 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInAccountsPayableTrade | 314,718 | 2025-12-31 | 42 | USD |
RepaymentsOfDebt | 294,001 | 2022-03-31 | 9 | USD |
AssetsHeldInTrustCurrent | 289,323 | 2020-12-01 | 12 | USD |
PaymentsToAcquireMarketableSecurities | 289,318 | 2021-09-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 272,638 | 2021-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 264,768 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | -262,870 | 2025-12-31 | 37 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2021-09-30 | 11 | USD |
Investments | 250,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 250,000 | 2024-12-31 | 8 | USD |
ProceedsFromCollectionOfNotesReceivable | 250,000 | 2025-12-31 | 3 | USD |
ProceedsFromCollectionOfLoansReceivable | 250,000 | 2025-03-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 241,740 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 237,226 | 2024-09-30 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 237,226 | 2024-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 234,000 | 2024-09-01 | 5 | USD |
AccountsReceivableNetCurrent | 231,259 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInDeferredRevenue | -228,010 | 2025-12-31 | 42 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -220,969 | 2025-12-31 | 46 | USD |
InterestIncomeExpenseNet | -217,905 | 2025-12-31 | 57 | USD |
DeferredTaxAssetsLiabilitiesNet | 217,086 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 217,086 | 2020-12-31 | 2 | USD |
GrossProfit | -215,233 | 2025-12-31 | 64 | USD |
InterestExpenseDemandDepositAccounts | 194,695 | 2022-06-30 | 4 | USD |
WeightedAverageCostInventoryAmount | 194,695 | 2022-02-15 | 1 | USD |
NotesPayable | 185,095 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -182,607 | 2023-09-30 | 4 | USD |
PaymentsForRepurchaseOfEquity | 177,096 | 2025-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 175,543 | 2024-09-01 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 175,000 | 2024-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 175,000 | 2024-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 172,562 | 2022-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 172,562 | 2022-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 171,524 | 2025-12-31 | 69 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -171,243 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 170,000 | 2025-12-31 | 4 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 164,473 | 2022-12-31 | 5 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 160,250 | 2021-09-30 | 18 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 154,861 | 2020-09-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 153,222 | 2022-03-31 | 2 | USD |
ShortTermBorrowings | 150,000 | 2022-09-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 149,185 | 2024-06-30 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 149,185 | 2024-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 144,457 | 2022-03-31 | 2 | USD |
OtherExpenses | 144,000 | 2025-09-30 | 4 | USD |
CustomerDepositsCurrent | 134,707 | 2022-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 134,707 | 2021-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 130,546 | 2022-04-29 | 4 | shares |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -129,222 | 2022-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 124,928 | 2024-09-01 | 5 | USD |
IncreaseDecreaseInOtherCurrentAssets | 121,838 | 2025-12-31 | 33 | USD |
LeaseAndRentalExpense | 109,608 | 2022-03-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 107,948 | 2025-09-30 | 59 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 104,467 | 2021-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 104,270 | 2024-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 103,489 | 2025-12-31 | 38 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 101,946 | 2024-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 92,621 | 2022-03-31 | 1 | shares |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 84,520 | 2023-09-30 | 6 | USD |
ConvertibleDebt | 81,464 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInInterestPayableNet | 76,134 | 2025-09-30 | 8 | USD |
LegalFees | 72,000 | 2025-06-30 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 71,812 | 2022-03-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 68,241 | 2025-12-31 | 5 | shares |
OtherLoansPayableCurrent | 67,941 | 2024-12-31 | 4 | USD |
IntangibleAssetsCurrent | 65,349 | 2022-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 65,349 | 2021-06-30 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 53,000 | 2023-01-31 | 25 | USD |
OtherComprehensiveIncomeLossNetOfTax | -51,595 | 2024-06-30 | 26 | USD |
LitigationSettlementExpense | 50,000 | 2023-02-13 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 48,404 | 2022-03-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 44,677 | 2024-12-31 | 10 | USD |
ReceivablesNetCurrent | 34,134 | 2022-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 30,404 | 2022-12-31 | 6 | USD |
TaxesPayableCurrentAndNoncurrent | 26,652 | 2020-09-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 26,315 | 2024-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 26,315 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 26,315 | 2024-12-31 | 7 | USD |
InvestmentCompanyCommittedCapital | 25,000 | 2021-02-25 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 24,415 | 2025-03-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 24,415 | 2024-12-31 | 1 | shares |
OtherNoncashIncomeTaxExpense | 23,364 | 2024-12-31 | 1 | USD |
PaymentForAdministrativeFees | 22,500 | 2021-06-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 22,016 | 2024-12-31 | 9 | USD |
DeferredRevenueCurrent | 21,990 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 20,399 | 2022-03-31 | 6 | USD |
DeferredTaxAssetsOther | 19,540 | 2023-12-31 | 13 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 18,221 | 2025-03-31 | 1 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 17,937 | 2020-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 16,815 | 2025-12-31 | 77 | USD |
RepaymentsOfNotesPayable | 15,664 | 2022-12-31 | 8 | USD |
DueFromRelatedPartiesCurrent | 13,000 | 2022-12-31 | 4 | USD |
LoansPayable | 13,000 | 2025-12-31 | 20 | USD |
CashFDICInsuredAmount | 12,970 | 2025-09-30 | 6 | USD |
PrepaidTaxes | 12,186 | 2021-09-30 | 6 | USD |
ConvertibleDebtNoncurrent | 10,000 | 2020-12-31 | 2 | USD |
ConvertibleNotesPayable | 10,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 8,224 | 2022-12-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,302 | 2024-09-30 | 8 | USD |
CommonStockValue | 6,880 | 2025-12-31 | 72 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,648 | 2020-12-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 6,276 | 2022-09-30 | 1 | USD |
RegistrationPaymentArrangementAccrualCarryingValue | 5,632 | 2021-12-31 | 17 | USD |
ContractualObligation | 5,632 | 2021-12-31 | 2 | USD |
IncomeTaxesPaid | 5,578 | 2021-12-31 | 3 | USD |
PrepaidExpenseCurrentAndNoncurrent | 5,024 | 2022-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 5,024 | 2021-06-30 | 4 | USD |
DepositLiabilitiesAccruedInterest | 4,932 | 2022-03-31 | 1 | USD |
RelatedPartyCosts | 4,700 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeLossTax | 4,277 | 2022-12-31 | 10 | USD |
Depreciation | 4,241 | 2025-12-31 | 42 | USD |
InterestExpenseOther | 3,981 | 2022-03-31 | 2 | USD |
InvestmentIncomeInterest | 2,846 | 2021-09-30 | 36 | USD |
MarketableSecuritiesUnrealizedGainLoss | 2,846 | 2021-09-30 | 34 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,500 | 2021-09-30 | 1 | USD |
PropertyPlantAndEquipmentOtherNet | 2,440 | 2022-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,440 | 2021-06-30 | 4 | USD |
OtherLongTermDebtNoncurrent | 1,522 | 2022-06-30 | 10 | USD |
LiabilitiesNoncurrent | 1,522 | 2022-03-31 | 7 | USD |
SecurityDeposit | 1,200 | 2021-09-30 | 30 | USD |
MarketableSecuritiesGainLoss | 1,195 | 2021-06-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 1,095 | 2025-12-31 | 42 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,064 | 2022-03-31 | 4 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 851 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -655 | 2021-12-31 | 1 | USD |
SharePrice | 320 | 2025-06-30 | 26 | USD/shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 319 | 2024-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 316 | 2023-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 316 | 2023-12-31 | 9 | USD |
LeaseCost | 154 | 2024-09-01 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 40 | 2020-12-31 | 1 | USD |
PreferredStockDividendRatePerDollarAmount | 22 | 2022-03-31 | 2 | USD/shares |
NetAssetValuePerShare | 11 | 2020-05-28 | 4 | USD/shares |
CommonStockDividendsPerShareDeclared | 8 | 2022-02-15 | 1 | USD/shares |
EarningsPerShareBasic | -6 | 2025-12-31 | 66 | USD/shares |
EarningsPerShareDiluted | -6 | 2025-12-31 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2023-09-30 | 7 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -2 | 2021-12-31 | 2 | USD/shares |
SharesIssuedPricePerShare | 2 | 2024-02-05 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2022-03-31 | 2 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 2 | 2022-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-09-30 | 12 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2022-03-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2023-06-30 | 1 | Segment |
NumberOfReportableSegments | 1 | 2023-06-30 | 1 | Segment |
SaleOfStockPricePerShare | 1 | 2022-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2021-12-31 | 2 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2021-03-31 | 12 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2021-12-31 | 8 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2022-12-07 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 27 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2018-08-02 | 2 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 46 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2021-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about SEGG's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, net margin -- net margin came out at -3,609% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 559,590 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2023-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (146.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: operating margin
- no interest expense tagged while 6M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect