D
Go Go Buyers, Inc. GGBY
$0.51 -$0.01-1.94% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 129.30K 91.80K 121.10K -66.70K -56.50K
Total Depreciation and Amortization 9.40K 20.00K 20.00K 20.00K 20.00K
Total Amortization of Deferred Charges 27.20K 32.40K 27.20K 21.90K 15.60K
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -4.70K 45.60K -4.80K -14.90K 28.70K
Cash from Operations 161.30K 189.80K 163.50K -39.70K 7.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -27.30K -64.30K -64.30K -76.30K
Cash from Investing 0.00 -27.30K -64.30K -64.30K -76.30K
Total Debt Issued -69.60K -66.10K 0.00 103.20K 75.70K
Total Debt Repaid -99.40K -99.40K -99.40K -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -169.00K -165.50K -99.40K 103.20K 75.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.70K -3.00K -200.00 -800.00 7.10K