Galaxy Gaming, Inc.
GLXZ
$1.93
-$0.02-1.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.84% | 9.33% | 147.02% | -129.48% | 59.93% |
| Total Depreciation and Amortization | 3.51% | 2.54% | 0.82% | 0.76% | 9.67% |
| Total Amortization of Deferred Charges | 0.64% | 0.32% | -42.04% | -85.82% | 0.00% |
| Total Other Non-Cash Items | 53.86% | -70.41% | -93.11% | 698.84% | 71.72% |
| Change in Net Operating Assets | 63.60% | -178.47% | 227.26% | -363.23% | 1,506.28% |
| Cash from Operations | 98.23% | -64.62% | 171.85% | 9.10% | 226.63% |
| Capital Expenditure | 46.06% | -33.01% | -153.02% | 37.26% | 30.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.01% | 8.55% | -501.51% | 26.86% | -276.82% |
| Cash from Investing | 41.93% | -19.83% | -210.06% | 35.79% | 12.65% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 63.88% | 34.09% | 95.44% | -24,355.69% | -10.95% |
| Issuance of Common Stock | -100.00% | 0.00% | -80.94% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 62.09% | 97.95% | -- | -- |
| Cash from Financing | 63.50% | 34.56% | 80.90% | -5,716.55% | -30.32% |
| Foreign Exchange rate Adjustments | 71.52% | -156.91% | -47.42% | 187.51% | -301.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.02% | -539.90% | 97.92% | -5,953.08% | 115.12% |