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 | -371.09% | -559.72% | -2,178.20% | -419.33% | -235.58% |
| Total Depreciation and Amortization | -6.15% | 1.66% | 3.19% | 1.08% | -3.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 537.05% | 1,046.50% | 689.27% | 115.10% | 342.62% |
| Change in Net Operating Assets | 39.61% | 26.75% | 24.08% | 128.13% | 77.73% |
| Cash from Operations | -267.40% | -198.71% | -149.05% | -85.42% | -47.17% |
| Capital Expenditure | 37.97% | 11.48% | -22.45% | -62.06% | -7.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.23% | -53.55% | -167.17% | -113.16% | -244.74% |
| Cash from Investing | -9.59% | -52.36% | -163.71% | -111.93% | -234.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.12% | 83.85% | 80.10% | -276.27% | -330.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 731.06% | 468.16% | 364.00% | 141.05% | 5.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.75% | -191.19% | -397.17% | -203.90% | -168.97% |