Gamehost Inc.
GHIFF
$8.55
-$0.27-3.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.54% | 1.68% | -2.53% | -7.52% | -8.11% |
| Total Depreciation and Amortization | -3.57% | -3.38% | -4.40% | -4.75% | -3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.09% | 216.60% | 240.68% | 224.13% | 34.16% |
| Change in Net Operating Assets | -41.70% | -198.49% | 118.45% | 111.13% | 136.91% |
| Cash from Operations | 2.02% | 4.88% | 6.66% | 1.20% | 2.29% |
| Capital Expenditure | -65.54% | -218.54% | -137.75% | 11.32% | -9.96% |
| Sale of Property, Plant, and Equipment | -- | -196.31% | -196.31% | -196.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -812.33% | -- | -- | -- | 44.23% |
| Cash from Investing | -173.90% | -269.61% | -182.03% | 0.69% | -6.37% |
| Total Debt Issued | 95.70% | -14.71% | -25.17% | 4.27% | -58.61% |
| Total Debt Repaid | 4.86% | 14.48% | 31.30% | 28.18% | 17.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.51% | 9.09% | -8.61% | 16.92% | 55.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.67% | -20.15% | -21.59% | -23.15% | -26.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.05% | 0.36% | 6.81% | 15.20% | 6.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.60% | -60.81% | 140.74% | 142.58% | 126.14% |