Enthusiast Gaming Holdings Inc.
EGLXF
$0.03
$0.00-6.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.92M | -92.35M | -92.35M | -66.38M | -63.88M |
| Total Depreciation and Amortization | 1.11M | 1.31M | 1.31M | 1.34M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.73M | 82.65M | 82.65M | 57.89M | 56.00M |
| Change in Net Operating Assets | 4.51M | 6.31M | 6.31M | 3.07M | -235.90K |
| Cash from Operations | 429.40K | -2.09M | -9.83M | -11.83M | -14.44M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -83.90K | -84.60K |
| Sale of Property, Plant, and Equipment | -- | 1.92M | 1.92M | 1.92M | 1.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -987.60K | -1.92M | -1.92M | -1.92M | -1.92M |
| Cash from Investing | -957.90K | 32.90K | -15.80K | 2.81M | 2.81M |
| Total Debt Issued | 254.40K | 764.80K | 764.80K | 1.79M | 2.27M |
| Total Debt Repaid | -2.64M | -4.35M | -4.35M | -4.53M | -3.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.30K | -326.20K | -326.20K | -326.20K | -326.20K |
| Cash from Financing | -1.77M | -2.81M | 8.44M | 9.08M | 9.81M |
| Foreign Exchange rate Adjustments | -82.10K | 178.50K | 178.50K | 295.40K | 343.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.38M | -4.69M | -1.23M | 363.20K | -1.48M |