Game Your Game, Inc. (GYGY) Balance Sheet
GYGY balance sheet, 2025
December 31, 2025 · U.S. dollars$1.3M assets = $3.6M liabilities + −$2.3M equity
Liabilities exceed assets: shareholders’ equity is negative (−$2.3M).
Both columns are drawn to the same scale: what GYGY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GYGY financial health
Descriptive bands, not a rating. Fiscal 2025.
GYGY balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.4M2024 | $1.3M2025 | −8.0%/yr | |
| Total liabilities | $2.4M2024 | $3.6M2025 | +50.7%/yr | |
| Shareholders’ equity | −$989,5942024 | −$2.3M2025 | — | |
| Cash & short-term investments | $72,2832024 | $87,4632025 | +21.0%/yr | |
| Working capital | −$1.0M2024 | −$2.3M2025 | −$1.3M | |
| Book value per share | −$0.072024 | −$0.162025 | — | |
| Current ratio | 0.562024 | 0.352025 | −0.21 | |
| Shares outstanding | 14.4M2024 | 14.4M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GYGY assets
GYGY liabilities and equity
GYGY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GYGY balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $87,463 | $72,283 |
| Cash & equivalents | $87,463 | $72,283 |
| Receivables | $262 | $12 |
| Inventory | $1.1M | $1.2M |
| Other current assets | $2,415 | $47,479 |
| Total current assets | $1.2M | $1.3M |
| Property, plant & equipment (net) | $33,665 | $51,003 |
| Goodwill & intangible assets | $0 | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $0 | $0 |
| Total assets | $1.3M | $1.4M |
| Liabilities | ||
| Accounts payable | $226,648 | $261,574 |
| Short-term debt | $3.3M | — |
| Deferred revenue | $3,223 | — |
| Total current liabilities | $3.6M | $2.4M |
| Long-term debt | $0 | $0 |
| Other long-term liabilities | $0 | $0 |
| Total liabilities | $3.6M | $2.4M |
| Shareholders' equity | ||
| Common stock & paid-in capital | $15,000 | — |
| Retained earnings (deficit) | −$20.7M | −$19.9M |
| Accumulated other comprehensive income | −$394,360 | — |
| Total shareholders' equity | −$2.3M | −$989,594 |
| Key figures | ||
| Total debt | $3.3M | — |
| Net cash (debt) | −$3.2M | — |
| Working capital | −$2.3M | −$1.0M |
| Tangible book value | −$2.3M | −$989,594 |
| Book value per share | −$0.16 | −$0.07 |
| Shares outstanding | 14.4M | 14.4M |
| Current ratio | 0.35 | 0.56 |
| Quick ratio | 0.02 | 0.03 |
| Equity / assets | −181.5% | −71.9% |
| Jun '26 | Mar '26 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $15,990 | $286,087 |
| Cash & equivalents | $15,990 | $286,087 |
| Receivables | $284 | $333 |
| Inventory | $1.1M | $1.1M |
| Other current assets | $183,272 | $13,413 |
| Total current assets | $1.3M | $1.4M |
| Property, plant & equipment (net) | $24,970 | $29,270 |
| Goodwill & intangible assets | $0 | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $0 | $0 |
| Total assets | $1.4M | $1.5M |
| Liabilities | ||
| Accounts payable | $696,139 | $334,339 |
| Short-term debt | $599,402 | $2.8M |
| Deferred revenue | — | $1,918 |
| Total current liabilities | $1.5M | $3.3M |
| Long-term debt | $3.0M | $489,598 |
| Other long-term liabilities | $0 | $0 |
| Total liabilities | $4.5M | $3.8M |
| Shareholders' equity | ||
| Common stock & paid-in capital | $14,388 | $15,000 |
| Retained earnings (deficit) | −$24.7M | −$21.4M |
| Accumulated other comprehensive income | −$259,165 | −$316,247 |
| Total shareholders' equity | −$3.2M | −$2.3M |
| Key figures | ||
| Total debt | $3.6M | $3.3M |
| Net cash (debt) | −$3.6M | −$3.0M |
| Working capital | −$184,853 | −$1.9M |
| Tangible book value | −$3.2M | −$2.3M |
| Book value per share | −$0.22 | −$0.16 |
| Shares outstanding | 14.4M | 14.4M |
| Current ratio | 0.88 | 0.43 |
| Quick ratio | 0.01 | 0.09 |
| Equity / assets | −231.5% | −159.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
GYGY financial position
At the end of fiscal 2025 (December 31, 2025), Game Your Game had total assets of $1.3 million (down 8.0% from a year earlier), total liabilities of $3.6 million and shareholders' equity of -$2.3 million. It held $0.1 million in cash and short-term investments against $3.3 million of debt, net debt of $3.2 million. Its current ratio was 0.35. In the latest quarter (ended June 30, 2026) total assets were $1.4 million and equity -$3.2 million.
Related: GYGY income statement, GYGY cash flow statement, GYGY key metrics. See the GYGY stock overview for the latest quote and news.
GYGY balance sheet FAQ
What are Game Your Game's total assets?
Game Your Game reported total assets of $1.3 million at the end of fiscal 2025 (December 31, 2025), compared with $1.4 million a year earlier.
How much debt does Game Your Game have?
Game Your Game had $3.3 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was —.
How much cash does Game Your Game have?
Game Your Game held $0.1 million in cash and short-term investments at the end of fiscal 2025; with $3.3 million of debt that is net debt of $3.2 million.
What is Game Your Game's book value?
Game Your Game's shareholders' equity (book value) was -$2.3 million at the end of fiscal 2025, or −$0.16 per share.
What is Game Your Game's current ratio?
Game Your Game had current assets of $1.2 million and current liabilities of $3.6 million, a current ratio of 0.35 (current liabilities exceed current assets).