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 | -231.08% | -554.23% | -206.08% | -47,824.49% | -314.02% |
| Total Depreciation and Amortization | -27.58% | -15.51% | 14.08% | 4.75% | 2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.07% | 1,054.43% | 342.91% | 159.20% | 147.42% |
| Change in Net Operating Assets | 166.49% | 6.31% | -680.81% | 826.24% | 65.75% |
| Cash from Operations | -428.50% | -130.58% | -465.90% | -159.85% | -11.73% |
| Capital Expenditure | 100.00% | 99.24% | 85.96% | -662.79% | 13.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.29% | 45.99% | -634.81% | -27.59% | -459.48% |
| Cash from Investing | 25.36% | 46.34% | -567.19% | -30.64% | -419.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 98.58% | 18.62% | -43.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,530.08% | 1,962.09% | 322.60% | 2,357.28% | -41.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.88% | 91.16% | -280.00% | -223.28% | -483.77% |