Gamehaus Holdings Inc. balance sheet GMHS

Annual Quarterly

As of Jun 30, 2026, Gamehaus Holdings Inc. had total assets of $55.1 million and total liabilities of $16.5 million. Total assets were up 16.8% from a year earlier. Stockholders' equity was $39.2 million. It held $24.9 million in cash and investments against $2.6 million of total debt, net cash of $22.4 million. The current ratio, current assets divided by current liabilities, was 2.84.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
Assets
Cash
18
+15.3%
15
-19.0%
19
Short-term investments
5
+279.3%
1
—
Long-term investments
2
—
—
Cash and investments
25
+50.4%
17
-11.9%
19
Receivables
8
-22.8%
10
-5.5%
11
Total current assets
42
+7.2%
40
-4.9%
42
Property and equipment, net
1
+606.3%
0
-6.8%
0
Total assets
55
+16.8%
47
-7.9%
51
Liabilities and equity
Accounts payable
11
+6.4%
11
-17.5%
13
Total current liabilities
15
+6.5%
14
-16.8%
17
Total liabilities
16
+16.9%
14
-18.2%
17
Stockholders' equity
39
+18.0%
33
-2.3%
34
Debt
Debt due within a year
1
—
—
Lease liabilities
2
+247.4%
1
-62.1%
1
Total debt
3
+393.9%
1
-62.1%
1
Net cash
22
+39.2%
16
-7.9%
17
Ratios
Current ratio
2.84x
2.82x
2.46x
Debt to equity
0.07x
0.02x
0.04x
Debt to EBITDA
0.82x
0.11x
0.15x
Return on equity
10.92%
11.92%
24.25%
Return on assets
7.77%
8.39%
16.08%
Book value per share
—
—
0.45
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Processing & Data Preparation (SIC 7374)
Listed as
GMHS (Nasdaq)
Fiscal year ends
June 30
Incorporated in
Cayman Islands
Headquarters
Shanghai, China
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2000530

Other Services-Computer Processing & Data Preparation companies

All 110 Services-Computer Processing & Data Preparation companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.