Galaxy Gaming, Inc.
GLXZ
$1.82
-$0.03-1.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.37M | 1.52M | 1.04M | 950.40K | -2.02M |
| Total Depreciation and Amortization | 937.00K | 902.80K | 872.20K | 850.60K | 843.70K |
| Total Amortization of Deferred Charges | 63.40K | 31.60K | 31.40K | 31.30K | 54.00K |
| Total Other Non-Cash Items | 58.40K | 99.70K | 64.80K | 219.00K | 3.18M |
| Change in Net Operating Assets | 117.70K | -321.60K | -883.50K | 1.13M | -884.70K |
| Cash from Operations | 2.54M | 2.23M | 1.12M | 3.18M | 1.17M |
| Capital Expenditure | -628.80K | -430.40K | -797.90K | -599.90K | -400.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 163.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.60K | -180.80K | -254.70K | -278.50K | -46.30K |
| Cash from Investing | -1.03M | -611.20K | -1.05M | -878.40K | -283.30K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 45.00M |
| Total Debt Repaid | -882.90K | -631.70K | -1.75M | -2.65M | -58.23M |
| Issuance of Common Stock | -- | 0.00 | 24.20K | 24.20K | 127.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -5.80K | -15.30K | -747.20K |
| Cash from Financing | -882.90K | -631.70K | -1.73M | -2.64M | -13.85M |
| Foreign Exchange rate Adjustments | -83.80K | -12.90K | -45.30K | 79.60K | 151.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.10K | 972.10K | -1.70M | -266.40K | -12.81M |