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 | -4.86M | -2.63M | -2.57M | -1.82M | -1.71M |
| Total Depreciation and Amortization | 3.21M | 3.12M | 2.98M | 2.84M | 2.63M |
| Total Amortization of Deferred Charges | 1.20M | 1.52M | 1.52M | 1.52M | 1.52M |
| Total Other Non-Cash Items | 3.99M | 900.00K | 718.30K | 885.90K | 860.40K |
| Change in Net Operating Assets | 359.80K | 1.19M | 2.70M | 681.40K | 1.44M |
| Cash from Operations | 3.90M | 4.10M | 5.36M | 4.11M | 4.75M |
| Capital Expenditure | -1.85M | -2.10M | -3.32M | -3.30M | -3.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.00K | 477.40K | 471.50K | 445.50K | 268.20K |
| Cash from Investing | -1.55M | -1.62M | -2.85M | -2.86M | -3.00M |
| Total Debt Issued | 45.00M | -- | -- | -- | -- |
| Total Debt Repaid | -58.93M | -942.30K | -940.80K | -994.10K | -1.03M |
| Issuance of Common Stock | 158.90K | 56.10K | 364.60K | 400.20K | 400.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -747.20K | -- | -29.40K | -34.20K | -49.50K |
| Cash from Financing | -14.52M | -886.20K | -605.60K | -628.10K | -680.80K |
| Foreign Exchange rate Adjustments | -12.20K | -163.30K | 56.00K | -2.70K | 36.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.18M | 1.43M | 1.96M | 619.00K | 1.10M |