Enthusiast Gaming Holdings Inc.
EGLXF
$0.03
$0.00-0.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.16M | -33.66M | -36.76M | -92.20M | -92.20M |
| Total Depreciation and Amortization | 489.20K | 714.20K | 922.10K | 1.11M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00M | 35.09M | 36.35M | 87.28M | 87.28M |
| Change in Net Operating Assets | -1.26M | -5.00K | -48.90K | 1.75M | 1.75M |
| Cash from Operations | 1.06M | 2.13M | 464.80K | -2.05M | -9.80M |
| Capital Expenditure | 0.00 | -600.00 | -600.00 | -600.00 | -600.00 |
| Sale of Property, Plant, and Equipment | 17.50K | -- | -- | 1.92M | 1.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -987.60K | -957.30K | -957.30K | -1.89M | -1.89M |
| Cash from Investing | -970.10K | -957.90K | -957.90K | 32.90K | -15.80K |
| Total Debt Issued | 296.10K | 261.80K | 254.40K | 764.80K | 764.80K |
| Total Debt Repaid | -429.40K | -1.12M | -2.46M | -4.16M | -4.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.30K | -96.60K | -240.90K | -508.80K | -508.80K |
| Cash from Financing | -132.70K | -690.00K | -1.73M | -2.78M | 8.48M |
| Foreign Exchange rate Adjustments | -1.70K | -87.10K | -83.00K | 177.60K | 177.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.20K | 399.60K | -2.31M | -4.62M | -1.16M |