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 | -564.50K | -484.80K | -153.70K | -102.20K | -182.20K |
| Total Depreciation and Amortization | 459.90K | 164.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 1.40K | 335.10K | 114.00K | 7.34M | 43.60K |
| Cash from Operations | -103.10K | 14.90K | -39.70K | 7.24M | -138.60K |
| Capital Expenditure | -206.80K | -76.50K | 0.00 | -7.11M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -855.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.60K | -- | -- | -- | -- |
| Cash from Investing | -92.20K | -76.50K | 0.00 | -7.96M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.73M | 2.73M | 2.72M | 2.78M | 110.00K |
| Repurchase of Common Stock | -2.63M | -2.63M | -2.63M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -845.20K | -15.70K | -5.90K | -5.90K | -- |
| Cash from Financing | 259.50K | 89.00K | 88.00K | 2.77M | 110.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 64.10K | 27.30K | 48.20K | 2.05M | -28.60K |