Gamehaus Holdings (GMHS) Balance Sheet: Assets & Liabilities

Gamehaus Holdings (GMHS) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Gamehaus Holdings reported total assets of $55.14M and total liabilities of $16.49M. Shareholders' equity was $38.65M, up 16.3% from $33.23M a year earlier. Total debt stood at $2.30M against $22.67M in cash and short-term investments, a net cash position of $20.37M. That puts debt-to-equity at 0.06, compared with 0.02 a year earlier.

Gamehaus Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gamehaus Holdings Inc. (GMHS) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	17.57	15.23	18.82	16.01	11.87	0.02
Short-Term Investments	5.10	1.35	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	22.67	16.58	18.82	16.01	11.87	0.02
Accounts Receivable	8.04	10.42	11.02	16.55	21.08	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.29	12.57	0.01	0.01	7.81	0.18
Total Current Assets	42.43	39.57	41.59	47.11	40.76	0.18
Non-Current Assets
Property, Plant & Equipment (Net)	2.58	0.64	0.83	0.57	1.19	0.00
Long-Term Investments	2.27	2.00	1.99	2.00	2.19	0.00
Intangible Assets	3.52	5.00	5.29	5.77	3.33	0.00
Other Non-Current Assets	4.35	0.00	1.57	0.27	0.00	0.16
Total Non-Current Assets	12.71	7.63	9.69	8.61	6.70	0.16
Total Assets	55.14	47.21	51.28	55.72	47.47	0.18
Current Liabilities
Accounts Payable	11.44	10.75	13.03	25.94	18.75	0.00
Short-Term Debt	0.76	0.46	0.34	0.39	0.55	0.13
Accrued Liabilities	0.96	0.90	0.56	0.81	2.27	-
Deferred Revenue	1.47	0.00	2.83	2.99	2.08	0.00
Other Current Liabilities	2.19	2.83	0.66	0.81	2.16	0.05
Total Current Liabilities	14.95	14.04	16.88	30.15	23.60	0.18
Non-Current Liabilities
Long-Term Debt	1.53	0.06	0.35	0.01	0.44	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.53	0.06	0.35	0.01	0.44	0.00
Total Liabilities	16.49	14.10	17.24	30.16	24.04	0.18
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	27.83	23.54	19.58	11.33	7.54	-0.02
Accumulated Other Comprehensive Income	0.68	-1.28	-1.77	-1.67	0.29	0.00
Treasury Stock	0.60	-	-	-	-	-
Additional Paid-in Capital	11.29	10.95	16.20	16.19	16.19	0.02
Minority Interest	-0.55	-0.12	0.03	-0.31	-0.62	0.00
Shares Outstanding	56.80	-	53.57	53.57	53.57	-
Total Stockholders' Equity	38.65	33.23	34.02	25.88	24.04	0.01
Total Liabilities & Equity	55.14	47.21	51.28	55.72	47.47	0.18

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Gamehaus Holdings Balance Sheet

How much debt does Gamehaus Holdings have?

Gamehaus Holdings had total debt of $2.30M as of Jun 30, 2026, against $22.67M in cash and short-term investments. Its debt-to-equity ratio was 0.06. Total debt was $521.58K a year earlier.

What are Gamehaus Holdings's total assets?

Gamehaus Holdings reported total assets of $55.14M as of Jun 30, 2026, up 16.8% from $47.21M a year earlier. Total liabilities were $16.49M.

What is Gamehaus Holdings's shareholders' equity?

Gamehaus Holdings's shareholders' equity was $38.65M as of Jun 30, 2026, or about $0.68 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition