East Side Games Group Inc.
EAGRF
$0.28
$0.015.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.68M | -986.40K | -403.50K | -2.47M | 9.80K |
| Total Depreciation and Amortization | 1.89M | 1.81M | 1.67M | 1.72M | 1.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.30K | 144.40K | -169.40K | 1.13M | -64.70K |
| Change in Net Operating Assets | 1.85M | 739.60K | -1.74M | 756.30K | -254.60K |
| Cash from Operations | -896.50K | 1.71M | -642.00K | 1.14M | 1.50M |
| Capital Expenditure | -32.80K | -17.90K | -13.20K | -22.80K | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -2.45M | -810.70K | -604.40K | -889.20K |
| Cash from Investing | -1.17M | -2.46M | -823.90K | -627.20K | -893.50K |
| Total Debt Issued | 1.99M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.60K | -196.90K | -83.70K | -1.47M | -84.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.40M | -142.30K | -58.30K | -1.05M | -61.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -668.80K | -896.10K | -1.52M | -539.50K | 542.50K |