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 | -13.64M | -8.54M | -3.85M | -2.41M | -598.60K |
| Total Depreciation and Amortization | 7.34M | 7.10M | 7.01M | 6.96M | 7.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.03M | 1.15M | 1.04M | 594.80K | 637.70K |
| Change in Net Operating Assets | -1.32M | 1.22M | -883.20K | -2.97M | -1.80M |
| Cash from Operations | -2.58M | 924.20K | 3.32M | 2.19M | 5.36M |
| Capital Expenditure | -67.10K | -86.70K | -58.20K | -61.00K | -54.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.02M | -4.61M | -4.37M | -2.14M | -2.24M |
| Cash from Investing | -6.08M | -4.70M | -4.42M | -2.20M | -2.29M |
| Total Debt Issued | 5.26M | 1.99M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -370.00K | -1.82M | -1.83M | -1.77M | -1.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.53M | 145.90K | -1.31M | -1.27M | -1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -5.14M | -3.63M | -2.42M | -1.29M | 1.73M |