East Side Games Group Inc.
EAGRF
$0.11
$0.016.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.86% | -374.15% | -144.46% | 83.69% | -25,337.76% |
| Total Depreciation and Amortization | 3.63% | 4.48% | 8.35% | -2.76% | -4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,006.79% | -73.48% | 185.24% | -114.95% | 1,851.78% |
| Change in Net Operating Assets | -217.20% | 150.00% | 142.47% | -566.71% | 246.54% |
| Cash from Operations | -207.37% | -152.44% | 366.29% | -185.25% | -49.72% |
| Capital Expenditure | 90.24% | -83.24% | -35.61% | 42.11% | -430.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.27% | 53.61% | -201.65% | -266.50% | 75.12% |
| Cash from Investing | -39.52% | 52.61% | -198.98% | -237.53% | 72.68% |
| Total Debt Issued | 64.56% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.68% | 65.16% | -135.24% | 94.30% | -1,641.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.31% | 1,080.32% | -144.08% | 94.44% | -1,596.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.53% | 25.37% | 41.21% | -182.52% | -199.45% |