Galaxy Gaming, Inc.
GLXZ
$2.85
$0.010.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.15M | -4.86M | -2.63M | -2.57M | -1.82M |
| Total Depreciation and Amortization | 3.30M | 3.21M | 3.12M | 2.98M | 2.84M |
| Total Amortization of Deferred Charges | 847.10K | 1.20M | 1.52M | 1.52M | 1.52M |
| Total Other Non-Cash Items | 4.03M | 3.99M | 900.00K | 718.30K | 885.90K |
| Change in Net Operating Assets | 553.40K | 359.80K | 1.19M | 2.70M | 681.40K |
| Cash from Operations | 4.57M | 3.90M | 4.10M | 5.36M | 4.11M |
| Capital Expenditure | -1.76M | -1.85M | -2.10M | -3.32M | -3.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.30K | 298.00K | 477.40K | 471.50K | 445.50K |
| Cash from Investing | -2.11M | -1.55M | -1.62M | -2.85M | -2.86M |
| Total Debt Issued | 45.00M | 45.00M | -- | -- | -- |
| Total Debt Repaid | -61.34M | -58.93M | -942.30K | -940.80K | -994.10K |
| Issuance of Common Stock | 183.10K | 158.90K | 56.10K | 364.60K | 400.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -762.50K | -747.20K | -- | -29.40K | -34.20K |
| Cash from Financing | -16.91M | -14.52M | -886.20K | -605.60K | -628.10K |
| Foreign Exchange rate Adjustments | 144.00K | -12.20K | -163.30K | 56.00K | -2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.31M | -12.18M | 1.43M | 1.96M | 619.00K |