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Sports Entertainment Gaming Global Corporation Warrants (LTRYW) Debt by Year

LTRYW

Sports Entertainment Gaming Global Corporation Warrants held $172K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Sports Entertainment Gaming Global Corporation Warrants has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $172K
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

LTRYW Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$172K+152.1%$68K-81.1%$360K+250.1%$103K-99.7%$32.6M+753.2%$3.8M+6797.7%$55K-95.6%$1.3M+775.7%$143K

LTRYW Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q/AQ4'2310-KQ3'2310-QQ2'2310-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$786K+67.7%$172K+152.1%$321K+430.3%$263K+839.4%$469K+457.6%$68K-81.1%$60K-5.1%$28K-48.6%$84K$360K+250.1%$64K-46.6%$54K-85.3%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Sports Entertainment Gaming Global Corporation Warrants financials

Frequently Asked Questions

What was Sports Entertainment Gaming Global Corporation Warrants's long-term debt in fiscal year 2025?

Sports Entertainment Gaming Global Corporation Warrants held $172K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Sports Entertainment Gaming Global Corporation Warrants (LTRYW) reported on that line in every period on record.