D
Global Asset Management Group, Inc. GAMG
$0.79 -$0.06-6.84% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -484.80K -153.70K -102.20K -182.20K -301.30K
Total Depreciation and Amortization 164.60K -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 0.00 0.00
Change in Net Operating Assets 335.10K 114.00K 7.34M 43.60K 34.30K
Cash from Operations 14.90K -39.70K 7.24M -138.60K -267.00K
Capital Expenditure -76.50K 0.00 -7.11M -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 -855.60K -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -76.50K 0.00 -7.96M -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.73M 2.72M 2.78M 110.00K 263.00K
Repurchase of Common Stock -2.63M -2.63M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -15.70K -5.90K -5.90K -- --
Cash from Financing 89.00K 88.00K 2.77M 110.00K 263.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 0.00
Net Change in Cash 27.30K 48.20K 2.05M -28.60K -4.00K