Global Asset Management Group, Inc.
GAMG
$0.48
$0.023.23%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.00K | -376.90K | -96.10K | -2.50K | -9.30K |
| Total Depreciation and Amortization | 295.30K | 164.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | -- | -- |
| Change in Net Operating Assets | -324.40K | 266.10K | -7.24M | 7.30M | 9.30K |
| Cash from Operations | -118.00K | 53.80K | -7.34M | 7.30M | 0.00 |
| Capital Expenditure | -130.30K | -76.50K | 7.11M | -7.11M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 855.60K | -855.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.60K | -- | -- | -- | -- |
| Cash from Investing | -15.70K | -76.50K | 7.96M | -7.96M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 10.80K | -- | 2.72M | -- |
| Repurchase of Common Stock | -- | -- | -2.63M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -829.50K | -9.80K | 0.00 | -5.90K | -- |
| Cash from Financing | 170.50K | 1.00K | -2.63M | 2.72M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.80K | -21.70K | -2.00M | 2.05M | 0.00 |