Company research
Elys BMG Group, Inc.
CIK 1080319Updated Sep 24, 2026
SecurityELYS · OTC · equity
Historical securities (1)
NWGIW · NASDAQ · warrant · closed Apr 9, 2024Name history
Elys Game Technology, Corp. · through Dec 27, 2023Newgioco Group, Inc. · through Nov 6, 2020EMPIRE GLOBAL CORP. · through Jul 22, 2016TRADESTREAM GLOBAL CORP. · through Oct 4, 2005VIANET TECHNOLOGY GROUP LTD · through Jul 27, 2005PENDER INTERNATIONAL INC · through May 24, 2005
ELYS price & chart
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Recent filings
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Financials
FY 2022 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 21,357,269Source | 44,578,841Source | 35,857,979Source | 27,825,182Source |
| Property, Plant and Equipment, NetUSD | 610,852Source | 490,079Source | 489,591Source | 520,725Source |
| GoodwillUSD | 1,662,278Source | 16,164,337Source | 1,663,120Source | 1,663,385Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 10,375,524Source | 15,557,561Source | 10,257,582Source | 15,857,027Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,400,166Source | 7,319,765Source | 18,945,817Source | 5,182,598Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 731,962Source | 271,161Source | 162,141Source | 152,879Source |
| Assets, CurrentUSD | 6,825,212Source | 11,383,485Source | 21,193,666Source | 7,264,550Source |
| Operating Lease, Right-of-Use AssetUSD | 1,498,703Source | 589,288Source | 687,586Source | 792,078Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 14,206,854Source | 26,837,324Source | 15,701,626Source | 19,023,897Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 3,036Source | 2,336Source | 2,003Source | 1,194Source |
| Additional Paid in CapitalUSD | 74,249,244Source | 66,233,292Source | 53,064,919Source | 32,218,643Source |
| Retained Earnings (Accumulated Deficit)USD | -66,501,246Source | -48,243,028Source | -33,178,517Source | -23,241,835Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -600,619Source | -251,083Source | 267,948Source | -176,717Source |
| Stockholders' Equity Attributable to ParentUSD | 7,150,415Source | 17,741,517Source | 20,156,353Source | 8,801,285Source |
| Liabilities and EquityUSD | 21,357,269Source | 44,578,841Source | 35,857,979Source | 27,825,182Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 10,736,929Source | 9,827,179Source | 13,314,035Source | 16,417,841Source |
| Operating Lease, Liability, CurrentUSD | 369,043Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | 1,157,979Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 464,851Source | 359,567Source | 664,067Source | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 1,431,497Source | 2,418,492Source | 1,455,710Source | 1,242,005Source |
| Accrued Liabilities, CurrentUSD | 6,790,523Source | 6,820,279Source | 7,961,146Source | 6,800,765Source |
| Long-term DebtUSD | — | — | — | 619,544Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -18,258,218Source | -15,064,511Source | -9,936,682Source | -9,274,805Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,832,204Source | 1,351,174Source | 1,058,113Source | 946,185Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,012,600Source | 140,000Source | 518,107Source | 201,106Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 400,499Source | 145,367Source | 55,750Source | 95,147Source |
| Deferred Income Tax Expense (Benefit)USD | — | -196,434Source | — | 85,654Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -4,200,016Source | -7,553,511Source | -165,493Source | -145,520Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 216,150Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,877,447Source | -6,690,919Source | -291,501Source | -468,348Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 291,501Source | 252,198Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,746,556Source | 2,857,084Source | 12,711,416Source | -479,445Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,941,490Source | -12,338,412Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,764,867Source | 7,706,357Source | 20,044,769Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 2,874,562Source | 1,845,019Source | — | — |
| Amortization of Intangible AssetsUSD | 1,591,139Source | 1,120,757Source | 703,191Source | 771,665Source |
| DepreciationUSD | 240,724Source | 230,033Source | 354,552Source | 283,497Source |
| Financing Interest ExpenseUSD | 35,122Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -349,536Source | -519,031Source | 444,665Source | -119,286Source |
| Gain (Loss) on Disposition of AssetsUSD | -5,719Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 7,977Source | -719,390Source | — |
| General and Administrative ExpenseUSD | 19,977,275Source | 18,817,959Source | 13,789,391Source | 10,994,554Source |
| GoodwillUSD | 1,662,278Source | 16,164,337Source | 1,663,120Source | 1,663,385Source |
| Goodwill and Intangible Asset ImpairmentUSD | 14,501,669Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | 4,900,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 4,900,000Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 20,583,502Source | 17,350,628Source | — | — |
| Income Tax Expense (Benefit)USD | -1,420,235Source | -290,476Source | 906,644Source | 598,176Source |
| Marketable Securities, Unrealized Gain (Loss)USD | 12,500Source | -460,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -18,258,218Source | -15,064,511Source | -9,936,682Source | -9,274,805Source |
| Other Depreciation and AmortizationUSD | — | 579,519Source | — | — |
| Restructuring Costs and Asset Impairment ChargesUSD | -14,501,669Source | -12,522,714Source | — | — |
| Stock or Unit Option Plan ExpenseUSD | — | — | 518,506Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 12,500Source | 460,000Source | — | — |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 42,678,659Source | 45,546,791Source | 37,266,367Source | 35,583,131Source |
| Operating Income (Loss)USD | -32,420,250Source | -26,896,548Source | -7,532,245Source | -2,995,915Source |
| Income Tax Expense (Benefit)USD | -1,420,235Source | -290,476Source | 906,644Source | 598,176Source |
| Net Income (Loss) Attributable to ParentUSD | -18,258,218Source | -15,064,511Source | -9,936,682Source | -9,274,805Source |
| Earnings Per Share, BasicUSD per share | -0.7Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,591,139Source | 1,120,757Source | 703,191Source | 771,665Source |
| Costs and ExpensesUSD | 75,098,909Source | 72,443,339Source | 44,798,612Source | 38,579,046Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | -683,830Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,832,204Source | — | — | — |
| Financing Interest ExpenseUSD | 35,122Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -349,536Source | -519,031Source | 444,665Source | -119,286Source |
| General and Administrative ExpenseUSD | 19,977,275Source | 18,817,959Source | 13,789,391Source | 10,994,554Source |
| Goodwill, Impairment LossUSD | — | — | 4,900,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -19,678,453Source | -15,354,987Source | -9,030,038Source | -8,676,629Source |
| Interest ExpenseUSD | 43,599Source | 20,985Source | 328,663Source | 972,443Source |
| Management Fee ExpenseUSD | — | — | — | 549,000Source |
| Other ExpensesUSD | 108,548Source | 49,967Source | 86,933Source | — |
| Other IncomeUSD | 22,045Source | 227,788Source | 165,375Source | 149,565Source |
| Selling ExpenseUSD | 32,705,928Source | 36,274,752Source | 26,109,221Source | 27,584,492Source |