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 | -8.54M | -3.85M | -2.41M | -598.60K | 2.67M |
| Total Depreciation and Amortization | 7.10M | 7.01M | 6.96M | 7.11M | 7.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 1.04M | 594.80K | 637.70K | 533.10K |
| Change in Net Operating Assets | 1.60M | -500.00K | -2.58M | -1.41M | -4.18M |
| Cash from Operations | 1.31M | 3.70M | 2.57M | 5.74M | 6.04M |
| Capital Expenditure | -86.70K | -58.20K | -61.00K | -54.80K | -53.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -4.75M | -2.53M | -2.62M | -2.14M |
| Cash from Investing | -5.08M | -4.81M | -2.59M | -2.67M | -2.20M |
| Total Debt Issued | 1.99M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.82M | -1.83M | -1.77M | -1.86M | -482.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.90K | -1.31M | -1.27M | -1.34M | -355.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -3.63M | -2.42M | -1.29M | 1.73M | 3.49M |