Bragg Gaming Group Inc. BRAG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -1.39M | -1.56M | -2.69M | -2.08M |
| Total Depreciation and Amortization | 2.49M | 3.41M | 1.95M | 2.42M | 5.64M |
| Total Amortization of Deferred Charges | 3.20M | 2.07M | 3.30M | 3.70M | -- |
| Total Other Non-Cash Items | 928.10K | -409.50K | 789.30K | 978.50K | 133.90K |
| Change in Net Operating Assets | 1.47M | -1.76M | 5.34M | -1.56M | -769.50K |
| Cash from Operations | 4.75M | 1.93M | 9.82M | 2.84M | 2.93M |
| Capital Expenditure | -27.90K | -26.90K | -81.50K | -87.70K | -157.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.06M | -4.01M | -5.72M | -4.04M | -4.27M |
| Cash from Investing | -4.09M | -4.03M | -5.80M | -4.13M | -4.42M |
| Total Debt Issued | -- | -- | 702.00K | 2.75M | -- |
| Total Debt Repaid | -291.00K | -1.08M | -365.00K | -2.08M | -4.64M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -303.00K | -79.00K | -148.00K | -564.00K | 1.00K |
| Cash from Financing | -690.90K | -1.35M | 220.00K | 126.30K | -5.25M |
| Foreign Exchange rate Adjustments | -89.60K | -340.50K | -11.60K | -254.90K | -719.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.10K | -3.80M | 4.23M | -1.42M | -7.46M |