Galaxy Gaming, Inc.
GLXZ
$2.80
$0.0070.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -880.80K | -2.20M | 242.70K | 208.90K |
| Total Depreciation and Amortization | 843.70K | 837.30K | 763.50K | 763.40K | 751.60K |
| Total Amortization of Deferred Charges | 54.00K | 380.90K | 380.90K | 380.90K | 380.90K |
| Total Other Non-Cash Items | 3.18M | 397.70K | 231.60K | 187.40K | 83.30K |
| Change in Net Operating Assets | -884.70K | 336.10K | -23.90K | 932.30K | -58.20K |
| Cash from Operations | 1.17M | 1.07M | -845.90K | 2.51M | 1.37M |
| Capital Expenditure | -237.10K | -377.90K | -540.90K | -696.80K | -484.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.30K | -63.30K | 35.80K | 371.80K | 133.10K |
| Cash from Investing | -283.30K | -441.20K | -505.10K | -325.00K | -351.30K |
| Total Debt Issued | 45.00M | -- | -- | -- | -- |
| Total Debt Repaid | -58.23M | -238.10K | -214.60K | -245.60K | -244.00K |
| Issuance of Common Stock | 127.00K | 0.00 | 31.90K | 0.00 | 24.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -747.20K | -- | -- | -- | -- |
| Cash from Financing | -13.85M | -238.10K | -182.70K | -245.60K | -219.80K |
| Foreign Exchange rate Adjustments | 151.40K | -173.00K | 86.00K | -76.60K | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.81M | 218.90K | -1.45M | 1.86M | 795.80K |