Galaxy Gaming, Inc.
GLXZ
$2.59
-$0.01-0.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.04M | 950.40K | -2.02M | -880.80K | -2.20M |
| Total Depreciation and Amortization | 872.20K | 850.60K | 843.70K | 837.30K | 763.50K |
| Total Amortization of Deferred Charges | 31.40K | 31.30K | 54.00K | 380.90K | 380.90K |
| Total Other Non-Cash Items | 64.80K | 219.00K | 3.18M | 397.70K | 231.60K |
| Change in Net Operating Assets | -883.50K | 1.13M | -884.70K | 336.10K | -23.90K |
| Cash from Operations | 1.12M | 3.18M | 1.17M | 1.07M | -845.90K |
| Capital Expenditure | -797.90K | -599.90K | -237.10K | -377.90K | -540.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.70K | -278.50K | -46.30K | -63.30K | 35.80K |
| Cash from Investing | -1.05M | -878.40K | -283.30K | -441.20K | -505.10K |
| Total Debt Issued | 0.00 | 0.00 | 45.00M | -- | -- |
| Total Debt Repaid | -1.75M | -2.65M | -58.23M | -238.10K | -214.60K |
| Issuance of Common Stock | 24.20K | 24.20K | 127.00K | 0.00 | 31.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.80K | -15.30K | -747.20K | -- | -- |
| Cash from Financing | -1.73M | -2.64M | -13.85M | -238.10K | -182.70K |
| Foreign Exchange rate Adjustments | -45.30K | 79.60K | 151.40K | -173.00K | 86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70M | -266.40K | -12.81M | 218.90K | -1.45M |