East Side Games Group Inc. EAGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.71% | 65.13% | -61.86% | -374.15% | -144.46% |
| Total Depreciation and Amortization | -7.13% | -27.98% | 3.63% | 4.48% | 8.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.61% | -67.79% | 13,006.79% | -73.48% | 185.24% |
| Change in Net Operating Assets | 155.91% | 74.73% | -217.20% | 501.61% | 21.22% |
| Cash from Operations | -962.67% | 94.28% | -207.37% | -275.96% | -1.07% |
| Capital Expenditure | 100.00% | 96.88% | 90.24% | -83.24% | -35.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.27% | 34.62% | -43.27% | 8.90% | 36.70% |
| Cash from Investing | 11.28% | 34.74% | -39.52% | 7.59% | 36.23% |
| Total Debt Issued | 79.20% | -38.93% | 64.56% | -- | -- |
| Total Debt Repaid | -243.36% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 69.68% | 65.16% | -135.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 218.53% | -53.49% | 67.31% | 1,080.32% | -144.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.57% | 93.43% | -206.53% | 25.37% | 41.21% |