Bragg Gaming Group Inc. BRAG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.08% | -23.20% | -64.02% | -45.68% | 33.88% |
| Total Depreciation and Amortization | -5.09% | 41.61% | 71.76% | -24.44% | 7.15% |
| Total Amortization of Deferred Charges | 28.37% | -5.17% | -26.80% | 117.18% | 56.58% |
| Total Other Non-Cash Items | -20.75% | -61.23% | 6.27% | 0.00% | -35.68% |
| Change in Net Operating Assets | 10,100.58% | 146.39% | 189.91% | -379.36% | 101.32% |
| Cash from Operations | 10.25% | 25.96% | 67.09% | -11.78% | 86.90% |
| Capital Expenditure | 72.64% | 67.86% | 63.88% | 9.50% | -17.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.16% | -32.49% | -33.13% | -30.61% | -25.38% |
| Cash from Investing | -14.40% | -24.98% | -25.36% | -28.10% | -24.93% |
| Total Debt Issued | -- | -47.11% | -47.11% | -53.36% | -100.00% |
| Total Debt Repaid | 39.89% | -332.73% | -242.69% | -103.47% | -58.47% |
| Issuance of Common Stock | -100.00% | -96.76% | -86.26% | -80.08% | -83.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.92% | 39.42% | 13.98% | -31.86% | -53.80% |
| Cash from Financing | 78.84% | -255.77% | -242.40% | -355.22% | -383.92% |
| Foreign Exchange rate Adjustments | 42.96% | -1,221.30% | -4,292.18% | 53.80% | -344.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.12% | -354.38% | -335.97% | -343.40% | -10,457.20% |